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  • Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

M&G North American Dividend Fund

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WXP1:GR

16.8500 EUR 0.1900 1.14%

As of 13:54:39 ET on 05/22/2015.

Snapshot for M&G North American Dividend Fund (WXP1)

Open: 16.5500 High - Low: 16.8500 - 16.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1400 - 17.7500 Beta vs SPX: 1.0930

ETF Chart for WXP1

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  • WXP1:GR 16.8400
  • 1D
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16.6600
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Fund Profile & Information for WXP1

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.

Inception Date: 2001-12-10 Telephone: 44-20-7626-4588
Managers: STUART RHODES / JOHN WEAVERS
Web Site: www.mandg.co.uk

Fundamentals for WXP1

NAV (on 2012-07-20) 10.1093
Assets (M) (on 2015-04-30) 664.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WXP1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WXP1

1-Month -2.32% 1-Year +37.78%
3-Month +3.12% 3-Year +21.20%
Year To Date +12.33% 5-Year +15.78%
Expense Ratio 1.66

Top Fund Holdings for WXP1

Filing Date: 04/30/2015
Name Position Value % of Total
Methanex Corp 816,982 32,009,427 4.611%
AbbVie Inc 663,649 27,923,569 4.022%
Johnson & Johnson 430,050 27,760,508 3.999%
UnitedHealth Group Inc 371,219 26,909,905 3.876%
Reynolds American Inc 541,175 25,813,000 3.718%
Microsoft Corp 779,341 24,667,087 3.553%
Las Vegas Sands Corp 679,298 23,374,835 3.367%
Wells Fargo & Co 552,325 19,803,551 2.853%
Medtronic PLC 371,104 17,978,652 2.590%
Amgen Inc 166,487 17,107,508 2.464%

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

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