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

Luxembourg

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47.946 +0.130 +0.26%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 285.18M

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 Change29.56%

Prev. Close47.82

Risk Rating

TTM Yield0%

ROE29.63%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA10.42%

Inception DateNov 09, 2018

Total Assets285.18M

Expenses1.83%

Min. Investment1,000

Market Cap189.94B

CategoryUS Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1181	1040	1328	1338	1835	3288
Fund Return	18.13%	4.03%	32.8%	10.18%	12.9%	12.64%
Place in category	79	72	13	82	37	16
% in Category	42	34	3	44	15	11

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.56B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Acc	9.56B	0.45	-1.01	1.19
LU1670710075	3.21B	16.81	8.28	8.48
LU1670710158	3.21B	16.76	8.26	8.49
LU1670710232	3.21B	17.79	9.37	9.58

Top Funds for US Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0781238935		463.29M	15.89	8.13	7.47
	LU0273690650		442.17M	18.06	12.84	10.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.22	412.44	-0.10%
Broadcom	US11135F1012	6.66	162.92	-0.62%
UnitedHealth	US91324P1021	5.81	593.45	-0.68%
Mastercard	US57636Q1040	5.36	518.41	+0.64%
Visa A	US92826C8394	4.77	309.39	-0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	47.946	+0.130	+0.26%