M&G Global Dividend Fund - A (GB00B39R2S49)

Identifiers

Fund name M&G Global Dividend Fund
ISIN GB00B39R2S49
Valor 4327471
Bloomberg code MGGDAAE LN

Product detail

Fund provider M&G Investments
Umbrella -
Fund currency EUR
Share class currency EUR
Acc./Inc. Acc.
Hedged No
Investment Category Equity / Regions - World
Current Management fee 1.75%
Total Expense Ratio (TER) 1.910% (31.03.2011)
Launch date 18.07.2008
Country of domicile
United Kingdom
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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