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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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41.091 +0.006 +0.01%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.04M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

General
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0P0001DFOJ Overview

Find basic information about the M&g (lux) North American Dividend Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DFOJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.29%

Prev. Close41.086

Risk Rating

TTM Yield0%

ROE26.05%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA10.37%

Inception DateNov 09, 2018

Total Assets251.04M

Expenses1.80%

Min. Investment1,000

Market Cap180.52B

CategoryUS Equity Income

What is your sentiment on M&G (Lux) North American Dividend Fund EUR A Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	905	905	1032	1221	2071	2565
Fund Return	-9.49%	-9.49%	3.24%	6.9%	15.67%	9.88%
Place in category	199	199	172	91	78	23
% in Category	90	90	86	48	39	19

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.44B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.44B	1.96	1.17	1.19
LU1670710232	3.02B	-5.08	6.87	8.23
LU1670710075	3.02B	-5.32	5.81	7.16
LU1670710158	3.02B	-5.32	5.79	7.16

Top Funds for US Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0273690650		433.24M	-6.29	9.45	8.73
	LU0781238935		382.54M	-1.09	5.05	5.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.44	369.33	-4.25%
Meta Platforms	US30303M1027	5.49	496.90	-4.72%
UnitedHealth	US91324P1021	5.33	585.33	+0.30%
Broadcom	US11135F1012	4.21	167.36	-6.48%
Mastercard	US57636Q1040	4.09	511.28	-1.18%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Neutral

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