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M&G North American Dividend Fund

MGAMEAI:LN
18.64
EUR
0.07
0.36%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
15.08 - 19.60
1 Yr Return
23.61%
YTD Return
2.93%
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Previous Close
18.71
52Wk Range
15.08 - 19.60
1 Yr Return
24.57%
YTD Return
2.93%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2017)
18.6413
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
08/08/2014
Last Dividend (on 06/01/2017)
7.9558
Dividend Indicated Gross Yield
1.71%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 35.95 m 6.28
238.68 k 32.39 m 5.66
559.96 k 29.17 m 5.10
474.37 k 25.66 m 4.48
320.46 k 21.32 m 3.72
223.62 k 21.29 m 3.72
437.91 k 20.06 m 3.50
304.15 k 19.86 m 3.47
106.74 k 19.80 m 3.46
735.48 k 18.21 m 3.18
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