Frankfurt - Delayed Quote EUR

M&G (Lux) Glb Dividend J EUR Inc (0P0001LTOL.F)

12.52 -0.40 (-3.13%)
At close: August 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.92
  • YTD Return 11.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Mar 16, 2021

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-03-16

Inception Date

Performance Overview: 0P0001LTOL.F

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Trailing returns as of .

YTD Return

0P0001LTOL.F
11.86%
Category
0.00%
 

1-Year Return

0P0001LTOL.F
14.97%
Category
0.00%
 

3-Year Return

0P0001LTOL.F
9.92%
Category
0.00%
 

5-Year Return

0P0001LTOL.F
0.00%
Category
0.00%
 

Holdings: 0P0001LTOL.F

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Top 10 Holdings (48.79% of Total Assets)

SymbolCompany% Assets
MX.TO
MX.TO 8.43%
KEY.TO
KEY.TO 6.95%
AVGO
AVGO 6.60%
GEI.TO
GEI.TO 4.98%
MSFT
MSFT 4.37%
LUN.TO
LUN.TO 3.94%
4502.T
4502.T 3.89%
KNEBV.HE
KNEBV.HE 3.40%
ABDN.L
ABDN.L 3.18%
BMY
BMY 3.05%

Sector Weightings

Sector0P0001LTOL.F
Technology   14.86%
Healthcare   13.61%
Energy   12.11%
Industrials   7.32%
Utilities   1.92%
Real Estate   0.00%

Recent News: 0P0001LTOL.F

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Research Reports: 0P0001LTOL.F

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