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M&G Investment Funds 7 - Pan European Dividend Fund

MGPEUAA:LN
11.28
USD
0.09
0.79%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
8.68 - 11.36
1 Yr Return
29.92%
YTD Return
19.70%
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Previous Close
11.19
52Wk Range
8.68 - 11.36
1 Yr Return
26.40%
YTD Return
19.70%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/26/2017)
11.2792
Total Assets (m GBP) (on 05/31/2017)
143.700
Inception Date
08/08/2014
Last Dividend (on 02/01/2017)
14.4987
Dividend Indicated Gross Yield
2.57%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
344.04 k 6.60 m 4.66
383.36 k 5.99 m 4.23
178.00 k 5.86 m 4.14
146.09 k 5.76 m 4.06
338.00 k 5.44 m 3.84
884.73 k 5.09 m 3.59
79.50 k 5.05 m 3.56
287.15 k 4.98 m 3.52
88.43 k 4.89 m 3.45
22.46 k 4.78 m 3.37
Profile
M&G Investment Funds 7-Pan European Dividend Fund is an open-end fund domiciled in the United Kingdom. The Fund aims:to increase the income stream every year,to provide a dvd yield and combined income and capital growth above that available from the MSCI Europe Index overany 5y period. At least 70% of the fund is invested in the shares of European companies.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600