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M&G North American Dividend Fund

WXP1:TH
Tradegate
18.31
EUR
0.00
0.00%
As of 8:45 AM EDT 8/11/2017
Previous Close
18.31
52Wk Range
17.21 - 19.42
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Volume
600
Previous Close
18.31
52Wk Range
17.21 - 19.42
1 Yr Return
11.07%
NAV (on -)
0
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 -)
2.1947
Dividend Indicated Gross Yield
0.11%
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 37.80 m 6.55
240.78 k 35.03 m 6.07
474.37 k 26.16 m 4.53
311.86 k 21.58 m 3.74
211.47 k 20.50 m 3.55
431.99 k 20.19 m 3.50
105.22 k 19.69 m 3.41
304.15 k 19.37 m 3.35
747.14 k 19.26 m 3.33
1.01 m 18.92 m 3.28
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