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M&G North American Dividend Fund

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WXP1:GR
Berlin
14.45
EUR
0.09
0.62%
As of 14:15:03 ET on 09/02/2015.
Open
14.28
Day Range
14.17 - 14.59
Previous Close
14.54
52Wk Range
12.14 - 17.75
1 Yr Return
8.48%
YTD Return
-3.67%
Open
14.28
Day Range
14.17 - 14.59
Volume
3,300
Previous Close
14.54
52Wk Range
12.14 - 17.75
1 Yr Return
8.48%
YTD Return
-3.67%
NAV (on 07/20/2012)
10.1093
Total Assets (m GBP) (on 07/31/2015)
509.820
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
3.06%
Expense Ratio
1.66%
3 Mo Return
-14.52%
3 Yr Return
13.16%
5 Yr Return
12.93%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 975.58 k 26.82 m 5.27
UnitedHealth Group Inc 333.15 k 25.92 m 5.09
AbbVie Inc 565.81 k 25.38 m 4.99
Methanex Corp 855.75 k 24.73 m 4.86
Johnson & Johnson 330.07 k 21.20 m 4.17
Microsoft Corp 673.94 k 20.17 m 3.96
Las Vegas Sands Corp 497.88 k 17.88 m 3.51
Wells Fargo & Co 471.17 k 17.47 m 3.43
M&T Bank Corp 196.60 k 16.52 m 3.25
Avago Technologies Ltd 202.43 k 16.23 m 3.19
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