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M&G Investment Funds 1 - European Index Tracker Fund

MGERITA:LN
121.24
GBp
0.45
0.37%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
87.06 - 121.24
1 Yr Return
34.43%
YTD Return
13.93%
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Previous Close
120.79
52Wk Range
87.06 - 121.24
1 Yr Return
35.34%
YTD Return
13.93%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/26/2017)
121.24
Total Assets (m GBP) (on 09/30/2016)
83.433
Inception Date
01/31/2000
Last Dividend (on 09/01/2016)
2.2929
Dividend Indicated Gross Yield
1.89%
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
62.38 k 3.71 m 3.61
14.64 k 2.96 m 2.88
47.73 k 2.84 m 2.76
67.00 1.98 m 1.93
44.17 k 1.75 m 1.71
15.26 k 1.69 m 1.64
22.79 k 1.66 m 1.62
16.61 k 1.59 m 1.55
291.32 k 1.47 m 1.43
16.42 k 1.43 m 1.39
Profile
M&G Investment Funds (1) - European Index Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the performance of the FTSE World Europe ex UK Index.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588