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M&G North American Dividend Fund

WXP1:GR
Berlin
18.75
EUR
0.08
0.43%
As of 8:45 AM EDT 9/19/2017
Open
18.69
Day Range
18.67 - 18.91
Previous Close
18.67
52Wk Range
15.97 - 20.47
1 Yr Return
16.03%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.69
Day Range
18.67 - 18.91
Volume
213
Previous Close
18.67
52Wk Range
15.97 - 20.47
1 Yr Return
15.32%
YTD Return
-0.11%
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
JOHN WEAVERS / STUART RHODES
Last Dividend (on -)
2.1947
Dividend Indicated Gross Yield
0.11%
Expense Ratio
1.66%
3 Mo Return
-2.66%
3 Yr Return
11.05%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 44.62 m 7.59
240.78 k 37.17 m 6.33
474.37 k 27.53 m 4.69
301.84 k 21.77 m 3.70
204.76 k 21.18 m 3.61
431.99 k 20.86 m 3.55
829.57 k 20.67 m 3.52
105.22 k 20.58 m 3.50
308.69 k 19.31 m 3.29
124.86 k 19.00 m 3.23
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