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M&G Investment Funds 7 - Pan European Dividend Fund

MGPECAE:LN
18.56
EUR
0.01
0.06%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
15.30 - 18.61
1 Yr Return
11.69%
YTD Return
6.82%
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Previous Close
18.58
52Wk Range
15.30 - 18.61
1 Yr Return
11.69%
YTD Return
6.82%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
18.5648
Total Assets (m GBP) (on 02/28/2017)
111.330
Inception Date
07/18/2008
Last Dividend (on 02/01/2017)
32.2692
Dividend Indicated Gross Yield
3.48%
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
84.77 k 5.33 m 4.71
472.00 k 4.97 m 4.39
122.50 k 4.42 m 3.91
120.00 k 4.41 m 3.89
303.17 k 4.33 m 3.83
150.92 k 4.32 m 3.82
793.00 k 4.31 m 3.81
256.61 k 4.22 m 3.73
82.47 k 4.19 m 3.70
285.70 k 4.17 m 3.68
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