• Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Global Dividend Fund

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MZR51:GR

18.3700 EUR 0.1700 0.93%

As of 15:15:03 ET on 04/17/2014.

Snapshot for M&G Global Dividend Fund (MZR51)

Open: 18.2500 High - Low: 18.6100 - 18.2500 Primary Exchange: Stuttgart
Volume: 1,671 52-Week Range: 15.3500 - 18.8900 Beta vs MXWO: 0.8021

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  • MZR51:GR 18.4500
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18.2000
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Fund Profile & Information for MZR51

M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.

Inception Date: Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MZR51

NAV (on 2012-07-20) 15.6360
Assets (M) (on 2014-03-31) 8,703.0260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR51

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 0.1259
Dividend Yield (ttm) 2.31%

Performance for MZR51

1-Month +1.83% 1-Year +10.00%
3-Month -0.43% 3-Year +12.07%
Year To Date +0.38% 5-Year +18.20%
Expense Ratio -

Top Fund Holdings for MZR51

Filing Date: 03/31/2014
Name Position Value % of Total
Methanex Corp 8,438,049 323,623,461 3.708%
Novartis AG 6,198,900 315,701,287 3.617%
British American Tobacco PLC 9,344,177 311,675,024 3.571%
Roche Holding AG 1,658,675 298,474,773 3.420%
Prudential PLC 23,424,940 297,145,364 3.405%
Microsoft Corp 11,644,200 286,294,429 3.280%
Gibson Energy Inc 17,850,923 278,129,429 3.187%
Occidental Petroleum Corp 4,437,293 253,624,239 2.906%
Sanofi 3,997,231 250,091,305 2.865%
Orica Ltd 19,278,008 234,497,743 2.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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