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M&G North American Dividend Fund

MZRR:GZ
Gettex
17.32
EUR
0.00
0.00%
As of 4:28 AM EDT 6/19/2018
Open
17.32
Day Range
17.32 - 17.32
Previous Close
17.32
52Wk Range
14.42 - 17.32
1 Yr Return
13.95%
YTD Return
6.72%
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Open
17.32
Day Range
17.32 - 17.32
Volume
0
Previous Close
17.32
52Wk Range
14.42 - 17.32
1 Yr Return
13.95%
YTD Return
6.72%
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2018)
565.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN WEAVERS / STUART RHODES
Last Dividend (on -)
3.8737
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
9.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 45.83 m 8.49
218.73 k 33.37 m 6.18
435.70 k 28.35 m 5.25
170.89 k 21.34 m 3.95
651.29 k 19.37 m 3.59
113.73 k 19.10 m 3.54
118.42 k 18.55 m 3.43
266.91 k 18.32 m 3.39
754.75 k 16.78 m 3.11
285.40 k 16.32 m 3.02
Profile
M&G North American Dividend Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The Fund's aim is to maximise total return and grow distributions over the long term. The Fund invests in North American equities and may invest across all sectors and market capitalisations. It may also hold transferable securities and derivatives, including warrants.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588