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

M&G Global Dividend Fund

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MZRL:GR

11.7000 EUR 0.0300 0.26%

As of 13:50:08 ET on 04/24/2014.

Snapshot for M&G Global Dividend Fund (MZRL)

Open: 11.6900 High - Low: 11.7900 - 11.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3100 - 11.9000 Beta vs MXWO: 0.7972

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  • MZRL:GR 11.7000
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11.7300
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Fund Profile & Information for MZRL

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 MZRL

NAV -
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 MZRL

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 0.1071
Dividend Yield (ttm) 2.37%

Performance for MZRL

1-Month +2.27% 1-Year +8.23%
3-Month +5.22% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio -

Top Fund Holdings for MZRL

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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