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

M&G Global Dividend Fund

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MZRL:GR

12.7000 EUR 0.0900 0.71%

As of 12:09:56 ET on 09/30/2014.

Snapshot for M&G Global Dividend Fund (MZRL)

Open: 12.7500 High - Low: 12.7500 - 12.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7500 - 12.9600 Beta vs MXWO: 0.8763

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  • MZRL:GR 12.7000
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12.6100
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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 2014-08-31) 9,244.8130
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) 0.69%

Performance for MZRL

1-Month +0.16% 1-Year +14.53%
3-Month +3.11% 3-Year -
Year To Date +10.03% 5-Year -
Expense Ratio -

Top Fund Holdings for MZRL

Filing Date: 05/31/2014
Name Position Value % of Total
Gibson Energy Inc 18,126,506 311,903,093 3.460%
Methanex Corp 8,680,246 295,491,130 3.278%
Prudential PLC 20,873,330 289,199,987 3.209%
Occidental Petroleum Corp 4,741,872 281,823,841 3.127%
British American Tobacco PLC 7,703,419 277,361,601 3.077%
Microsoft Corp 11,086,670 270,598,426 3.002%
Sanofi 4,138,523 264,084,396 2.930%
Novartis AG 4,740,567 253,862,974 2.817%
United Parcel Service Inc 4,013,753 248,575,826 2.758%
Bank of Montreal 5,809,765 243,318,898 2.700%

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

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