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M&G North American Dividend Fund

WXP1:GR
Berlin
16.39
EUR
0.12
0.73%
As of 3:45 PM EDT 7/25/2016
Open
16.55
Day Range
16.37 - 16.65
Previous Close
16.51
52Wk Range
12.81 - 16.71
1 Yr Return
1.61%
YTD Return
5.13%
Open
16.55
Day Range
16.37 - 16.65
Volume
0
Previous Close
16.51
52Wk Range
12.81 - 16.71
1 Yr Return
-0.42%
YTD Return
5.13%
NAV (on 09/29/2015)
14.08
Total Assets (m GBP) (on 06/30/2016)
438.290
Inception Date
12/10/2001
Premium/Discount
-1.14%
Average 52-Week Premium
-1.14%
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
0.080055
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.66%
3 Mo Return
4.16%
3 Yr Return
12.38%
5 Yr Return
13.68%

Top Fund Holdings

Name Position Value % of Fund
259.72 k 27.43 m 6.15
678.62 k 27.38 m 6.13
561.54 k 21.49 m 4.82
979.16 k 21.31 m 4.78
317.26 k 20.59 m 4.61
173.21 k 20.14 m 4.51
843.91 k 19.08 m 4.28
520.79 k 16.94 m 3.80
288.88 k 15.92 m 3.57
178.31 k 15.77 m 3.53
Profile
M&G North American Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada and in other companies listed, registered, or trading within North America.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588