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M&G North American Dividend Fund

WXP1:GZ
Gettex
18.67
EUR
0.00
0.00%
As of 11:22 AM EDT 8/16/2017
Open
18.67
Day Range
18.67 - 18.67
Previous Close
18.67
52Wk Range
18.67 - 20.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.67
Day Range
18.67 - 18.67
Volume
0
Previous Close
18.67
52Wk Range
18.67 - 20.23
NAV (on 09/29/2015)
14.08
Total Assets (m GBP) (on 09/30/2016)
531.363
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES / JOHN WEAVERS
Last Dividend (on -)
2.06
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
-3.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 38.15 m 6.41
240.78 k 34.37 m 5.78
474.37 k 25.17 m 4.23
478.21 k 23.94 m 4.02
431.99 k 21.25 m 3.57
320.46 k 21.07 m 3.54
223.62 k 20.91 m 3.51
304.15 k 20.78 m 3.49
450.29 k 19.21 m 3.23
106.74 k 19.15 m 3.22
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