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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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MZRL:GR

14.6600 EUR 0.00000.00%

As of 13:50:03 ET on 04/24/2015.

Snapshot for M&G Global Dividend Fund (MZRL)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.4100 - 14.8200 Beta vs MXWO: 0.9612

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  • MZRL:GR 14.6600
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14.6600
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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 2015-03-31) 8,561.0000
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) -%

Performance for MZRL

1-Month +3.24% 1-Year +25.30%
3-Month +10.47% 3-Year -
Year To Date +15.80% 5-Year -
Expense Ratio -

Top Fund Holdings for MZRL

Filing Date: 03/31/2015
Name Position Value % of Total
Methanex Corp 13,109,514 473,072,863 5.579%
British American Tobacco PLC 10,739,196 374,636,852 4.418%
Johnson & Johnson 5,449,568 369,300,465 4.355%
Prudential PLC 20,903,298 349,503,143 4.122%
Gibson Energy Inc 24,710,256 341,447,465 4.027%
Wells Fargo & Co 8,101,269 296,873,717 3.501%
Novartis AG 4,209,690 280,723,857 3.311%
Las Vegas Sands Corp 7,267,788 269,463,827 3.178%
Microsoft Corp 9,721,829 266,245,172 3.140%
AbbVie Inc 6,579,024 259,438,238 3.060%

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

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