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M&G Global Dividend Fund

MZRL:GR
Berlin
15.12
EUR
0.02
0.13%
As of 2:50 PM EDT 3/24/2017
Open
15.10
Day Range
15.07 - 15.19
Previous Close
15.14
52Wk Range
11.81 - 15.85
1 Yr Return
21.54%
YTD Return
2.79%
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Open
15.10
Day Range
15.07 - 15.19
Volume
0
Previous Close
15.14
52Wk Range
11.81 - 15.85
1 Yr Return
21.54%
YTD Return
2.79%
NAV (on -)
-
Total Assets (b GBP) (on 02/28/2017)
6.988
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
9.9651
Dividend Indicated Gross Yield
0.65%
Expense Ratio
1.91%
3 Mo Return
1.14%
3 Yr Return
9.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.20 m 582.08 m 8.44
9.54 m 484.75 m 7.03
26.96 m 304.05 m 4.41
1.75 m 296.69 m 4.30
6.80 m 289.20 m 4.19
6.17 m 287.11 m 4.16
10.29 m 268.07 m 3.89
5.78 m 264.44 m 3.83
4.94 m 254.01 m 3.68
6.68 m 253.38 m 3.67
Profile
M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588