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M&G North American Dividend Fund

WXP1:GR
Berlin
19.36
EUR
0.04
0.21%
As of 3:55 PM EDT 4/24/2017
Open
19.35
Day Range
19.35 - 19.63
Previous Close
19.40
52Wk Range
15.11 - 20.47
1 Yr Return
22.84%
YTD Return
3.14%
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Open
19.35
Day Range
19.35 - 19.63
Volume
0
Previous Close
19.40
52Wk Range
15.11 - 20.47
1 Yr Return
22.15%
YTD Return
3.14%
NAV (on 09/29/2015)
14.08
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
15.2605
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.66%
3 Mo Return
2.98%
3 Yr Return
17.27%
5 Yr Return
15.55%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 42.20 m 7.42
606.74 k 30.58 m 5.38
227.52 k 29.84 m 5.25
485.66 k 25.58 m 4.50
527.23 k 24.06 m 4.23
128.13 k 22.44 m 3.95
814.46 k 20.58 m 3.62
312.39 k 20.13 m 3.54
313.69 k 19.97 m 3.51
219.20 k 19.72 m 3.47
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