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M&G North American Dividend Fund

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WXP1:GR
Berlin
16.48
EUR
0.11
0.67%
As of 12:15:27 ET on 07/30/2015.
Open
16.37
Day Range
16.37 - 16.63
Previous Close
16.37
52Wk Range
12.14 - 17.75
1 Yr Return
29.97%
YTD Return
9.87%
Open
16.37
Day Range
16.37 - 16.63
Volume
0
Previous Close
16.37
52Wk Range
12.14 - 17.75
1 Yr Return
29.97%
YTD Return
9.87%
NAV (on 07/20/2012)
10.1093
Total Assets (m -) (on 06/30/2015)
523.940
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on 09/01/2014)
0.4424
Dividend Indicated Gross Yield
2.68%
Expense Ratio
1.66%
3 Mo Return
0.74%
3 Yr Return
17.51%
5 Yr Return
15.62%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 740.67 k 26.21 m 5.04
UnitedHealth Group Inc 326.56 k 25.33 m 4.87
AbbVie Inc 582.89 k 24.90 m 4.79
Reynolds American Inc 487.79 k 23.16 m 4.45
Johnson & Johnson 348.06 k 21.57 m 4.15
Microsoft Corp 693.93 k 19.48 m 3.74
Las Vegas Sands Corp 572.03 k 19.12 m 3.67
Wells Fargo & Co 485.14 k 17.35 m 3.33
Medtronic PLC 326.25 k 15.37 m 2.95
Broadridge Financial Solutions 439.23 k 13.97 m 2.68
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