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M&G North American Dividend Fund

MGSAGNA:LN
2,361.00
GBp
26.58
1.14%
As of 12:59 AM EST 1/16/2017
Fund Type
OEIC
52Wk Range
1,465.71 - 2,361.00
1 Yr Return
55.28%
YTD Return
3.46%
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Previous Close
2,334.42
52Wk Range
1,465.71 - 2,361.00
1 Yr Return
55.28%
YTD Return
3.46%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/16/2017)
2,361
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
12/18/1972
Last Dividend (on 12/01/2016)
2.6306
Dividend Indicated Gross Yield
0.45%
Fund Managers
STUART RHODES / JOHN WEAVERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 39.88 m 7.14
750.35 k 34.03 m 6.09
226.26 k 29.30 m 5.24
191.45 k 27.39 m 4.90
530.81 k 26.69 m 4.78
492.50 k 21.29 m 3.81
837.96 k 21.22 m 3.80
327.14 k 20.03 m 3.58
434.65 k 19.39 m 3.47
228.64 k 19.11 m 3.42
Profile
M&G North American Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada and in other companies listed, registered, or trading within North America.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588