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M&G Global Dividend Fund

MZRQ:GZ
Gettex
21.10
EUR
0.00
0.00%
As of 2:06 PM EST 2/21/2018
Open
21.10
Day Range
21.10 - 21.10
Previous Close
21.10
52Wk Range
19.06 - 22.45
1 Yr Return
-3.43%
YTD Return
-4.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.10
Day Range
21.10 - 21.10
Volume
0
Previous Close
21.10
52Wk Range
19.06 - 22.45
1 Yr Return
-3.43%
YTD Return
-4.87%
NAV (on 09/29/2015)
17.226
Total Assets (b GBP) (on 12/29/2017)
6.674
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
13.1783
Dividend Indicated Gross Yield
2.46%
Expense Ratio
-
3 Mo Return
0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.19 m 628.27 m 9.63
9.58 m 277.56 m 4.25
26.96 m 274.41 m 4.21
5.67 m 262.45 m 4.02
5.30 m 255.33 m 3.91
3.81 m 254.55 m 3.90
14.67 m 246.75 m 3.78
1.46 m 242.40 m 3.72
4.03 m 233.50 m 3.58
4.57 m 219.33 m 3.36
Profile
M&G Global Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's aims are to provide income growth, have a yield and total retun that outperform its benchmark. The Fund invests at least 70% of its net asset value in global equities. It may also use derivatives.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588