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M&G North American Dividend Fund

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WXP1:GR
Berlin
16.13
EUR
0.12
0.75%
As of 12:45:16 ET on 06/30/2015.
Open
15.99
Day Range
15.95 - 16.21
Volume
0
Previous Close
16.01
52Wk Range
12.14 - 17.75
1 Yr Return
27.21%
NAV (on 07/20/2012)
10.1093
Total Assets (m EUR) (on 05/29/2015)
563.740
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on 09/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-3.73%
3 Yr Return
18.26%
5 Yr Return
14.79%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 733.22 k 26.66 m 4.76
UnitedHealth Group Inc 326.56 k 25.73 m 4.59
AbbVie Inc 582.89 k 25.44 m 4.54
Reynolds American Inc 476.22 k 23.95 m 4.27
Johnson & Johnson 356.57 k 23.40 m 4.17
Microsoft Corp 684.87 k 21.03 m 3.75
Las Vegas Sands Corp 572.03 k 19.05 m 3.40
Wells Fargo & Co 485.14 k 17.79 m 3.17
Medtronic PLC 326.25 k 16.32 m 2.91
Broadridge Financial Solutions 422.56 k 15.00 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