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M&G European Pension

MGPERPA:LN
2,186.50
GBp
15.10
0.70%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
1,737.00 - 2,203.10
1 Yr Return
24.11%
YTD Return
15.81%
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Previous Close
2,171.40
52Wk Range
1,737.00 - 2,203.10
1 Yr Return
23.50%
YTD Return
15.81%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/25/2017)
2,186.5
Total Assets (m GBP) (on 06/30/2017)
33.049
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 33.02 m 99.92
Profile
M&G European Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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