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M&G Investment Funds 1 - Pan European Select Fund

MGPEAUA:LN
12.4922
USD
0.0499
0.40%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
9.2560 - 12.5898
1 Yr Return
25.92%
YTD Return
28.73%
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Previous Close
12.4423
52Wk Range
9.2560 - 12.5898
1 Yr Return
27.14%
YTD Return
28.73%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
12.4922
Total Assets (m GBP) (on 09/30/2016)
169.676
Inception Date
08/08/2014
Last Dividend (on 09/01/2017)
9.2789
Dividend Indicated Gross Yield
0.74%
Fund Managers
JOHN WILLIAM OLSEN / MICHAEL OLIVEROS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
892.84 k 18.04 m 5.93
485.54 k 17.30 m 5.68
196.77 k 16.07 m 5.28
280.54 k 15.82 m 5.20
301.16 k 14.59 m 4.79
996.19 k 13.69 m 4.50
216.08 k 13.50 m 4.43
81.49 k 12.67 m 4.16
807.61 k 12.05 m 3.96
3.15 m 10.68 m 3.51
Profile
M&G Investment Funds 1 - Pan European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (inc UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588