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M&G Global Dividend Fund

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MZRL:GR
Berlin
13.71
EUR
0.05
0.36%
As of 13:50:23 ET on 08/03/2015.
Open
13.79
Day Range
13.68 - 13.82
Previous Close
13.76
52Wk Range
11.41 - 14.82
1 Yr Return
13.87%
YTD Return
8.29%
Open
13.79
Day Range
13.68 - 13.82
Volume
2,200
Previous Close
13.76
52Wk Range
11.41 - 14.82
1 Yr Return
13.87%
YTD Return
8.29%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
7.300
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES
Last Dividend (on 04/01/2015)
0.158944
Dividend Indicated Gross Yield
4.78%
Expense Ratio
1.91%
3 Mo Return
-2.83%
3 Yr Return
11.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 13.33 m 471.81 m 6.44
British American Tobacco PLC 10.85 m 370.49 m 5.05
Johnson & Johnson 5.03 m 311.94 m 4.26
Wells Fargo & Co 8.10 m 289.70 m 3.95
Gibson Energy Inc 24.71 m 283.79 m 3.87
AbbVie Inc 6.58 m 281.07 m 3.83
Las Vegas Sands Corp 8.10 m 270.77 m 3.69
Arthur J Gallagher & Co 8.10 m 243.59 m 3.32
Orica Ltd 20.47 m 212.91 m 2.90
UnitedHealth Group Inc 2.70 m 209.76 m 2.86
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588