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M&G Investment Funds 7 - European Strategic Value Fund

MGEUSCA:LN
17.10
EUR
0.23
1.31%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
14.04 - 17.32
1 Yr Return
19.76%
YTD Return
1.96%
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Previous Close
17.32
52Wk Range
14.04 - 17.32
1 Yr Return
18.12%
YTD Return
1.96%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
17.0955
Total Assets (b GBP) (on 01/31/2017)
1.508
Inception Date
01/02/2008
Last Dividend (on 02/01/2017)
30.9264
Dividend Indicated Gross Yield
1.81%
Fund Managers
RICHARD HALLE / DANIEL WHITE
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
10.35 m 48.93 m 3.30
536.11 k 47.11 m 3.18
743.94 k 43.42 m 2.93
2.49 m 31.58 m 2.13
453.39 k 29.01 m 1.96
5.87 m 27.98 m 1.89
630.25 k 26.43 m 1.78
2.29 m 26.03 m 1.76
1.79 m 25.98 m 1.75
38.62 m 25.08 m 1.69
Profile
M&G Investment Funds (7) - M&G European Strategic Value Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in European equities of companies whose share prices do not fully reflect their potential value. The Fund will invest across a wide range of geographies, sectors and market capitalizations.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600