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M&G European Pension

MGPERPC:LN
411.60
GBp
1.30
0.32%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
333.10 - 414.60
1 Yr Return
18.48%
YTD Return
5.38%
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Previous Close
410.30
52Wk Range
333.10 - 414.60
1 Yr Return
18.48%
YTD Return
5.38%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/28/2017)
411.6
Total Assets (m GBP) (on 03/31/2017)
31.405
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
1.14 m 31.40 m 99.98
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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