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

M&G Global Dividend Fund

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MZR51:GR

19.2600 EUR 0.4100 2.18%

As of 06:13:23 ET on 12/18/2014.

Snapshot for M&G Global Dividend Fund (MZR51)

Open: 18.9500 High - Low: 19.2600 - 18.9200 Primary Exchange: Stuttgart
Volume: 487 52-Week Range: 17.0100 - 20.6000 Beta vs MXWO: 0.9719

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  • MZR51:GR 19.2500
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18.8500
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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 2014-11-30) 9,474.4480
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) -%

Performance for MZR51

1-Month -6.17% 1-Year +7.41%
3-Month -6.08% 3-Year +12.95%
Year To Date +3.01% 5-Year +11.88%
Expense Ratio -

Top Fund Holdings for MZR51

Filing Date: 09/30/2014
Name Position Value % of Total
Gibson Energy Inc 19,447,356 375,486,291 4.097%
Methanex Corp 8,316,593 342,687,853 3.739%
Johnson & Johnson 4,779,311 314,237,893 3.429%
Microsoft Corp 10,830,558 309,721,290 3.379%
Amgen Inc 3,452,499 299,132,103 3.264%
Occidental Petroleum Corp 4,780,410 283,524,918 3.093%
Prudential PLC 20,388,657 280,547,920 3.061%
British American Tobacco PLC 8,026,274 279,474,861 3.049%
Novartis AG 4,740,567 275,895,491 3.010%
Sanofi 3,839,128 267,917,796 2.923%

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

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