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M&G Dynamic Allocation Fund

MGDABIE:LN
Acquired
MGDABIE:LN was acquired by PRU:LN
16.107
EUR
As of 3/16/2018
Fund Type
Open-End Fund
52Wk Range
15.339 - 16.634
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52Wk Range
15.339 - 16.634
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 03/16/2018)
16.1065
Total Assets (b EUR) (on 01/31/2018)
7.848
Inception Date
07/12/2013
Last Dividend (on 01/02/2018)
3.0822
Dividend Indicated Gross Yield
0.77%
Fund Managers
JUAN A NEVADO / CRAIG MORAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.91%
Profile
M&G Dynamic Allocation Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver positive returns over any three year period and preserve capital. The Fund invests in multiple asset classes with relative allocation contingent on market conditions and relative asset valuations. It may also use derivatives.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
-