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

M&G Global Dividend Fund

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MZR51:TH

22.7280 EUR 0.0990 0.44%

As of 08:05:53 ET on 05/22/2015.

Snapshot for M&G Global Dividend Fund (MZR51)

Open: 22.7360 High - Low: 22.7360 - 22.7280 Primary Exchange: Tradegate
Volume: 305 52-Week Range: 17.8700 - 23.6240 Beta vs MXWO: 0.9854

ETF Chart for MZR51

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  • MZR51:TH 22.7280
  • 1D
  • 1M
  • 1Y
22.6290
Interactive MZR51 Chart

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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 -
Assets (M) (on 2015-04-30) 8,320.2500
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 2015-01-02) 0.1270
Dividend Yield (ttm) 2.03%

Performance for MZR51

1-Month -1.61% 1-Year +18.56%
3-Month +5.81% 3-Year +16.57%
Year To Date +13.54% 5-Year -
Expense Ratio -

Top Fund Holdings for MZR51

Filing Date: 04/30/2015
Name Position Value % of Total
Methanex Corp 13,109,514 513,631,910 6.288%
British American Tobacco PLC 10,739,196 385,805,616 4.723%
Gibson Energy Inc 24,710,256 369,313,056 4.521%
Johnson & Johnson 5,449,568 351,779,499 4.307%
Prudential PLC 18,067,646 294,321,953 3.603%
Wells Fargo & Co 8,101,269 290,470,097 3.556%
AbbVie Inc 6,579,024 276,817,759 3.389%
Las Vegas Sands Corp 7,733,318 266,105,649 3.258%
Microsoft Corp 8,273,929 261,879,881 3.206%
Arthur J Gallagher & Co 8,095,820 251,975,318 3.085%

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

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