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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEAAE:LN
18.25
EUR
0.14
0.75%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
14.39 - 18.25
1 Yr Return
13.64%
YTD Return
12.07%
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Previous Close
18.12
52Wk Range
14.39 - 18.25
1 Yr Return
13.27%
YTD Return
12.07%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
18.2547
Total Assets (m GBP) (on 03/31/2017)
120.180
Inception Date
07/18/2008
Last Dividend (on 02/01/2017)
24.3647
Dividend Indicated Gross Yield
2.67%
Fund Managers
PHIL CLIFF / SAM FORD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
309.78 k 5.78 m 4.79
448.30 k 5.31 m 4.41
132.05 k 5.02 m 4.17
88.43 k 4.69 m 3.89
137.44 k 4.60 m 3.82
303.17 k 4.50 m 3.73
833.00 k 4.37 m 3.63
285.70 k 4.33 m 3.59
71.61 k 4.25 m 3.53
150.92 k 4.16 m 3.45
Profile
M&G Investment Funds 7 - Pan European Dividend Fund is an open-end investment company domiciled in the United Kingdom. The Fund's objective is to increase distributions over the long term whilst also maximizing total return. The Fund invests mainly in a range of European equities.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600