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

Luxembourg

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44.770 +0.623 +1.41%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284.69M

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 Change4.7%

Prev. Close44.147

Risk Rating

TTM Yield0%

ROE27.94%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA10.50%

Inception DateNov 09, 2018

Total Assets284.69M

Expenses1.80%

Min. Investment1,000

Market Cap193.51B

CategoryUS Equity Income

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1168	1440	1971	2958
Fund Return	0.18%	0.16%	16.78%	12.93%	14.53%	11.46%
Place in category	199	73	163	57	83	18
% in Category	90	33	82	22	37	11

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.72B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.72B	2.15	0.75	1.15
LU1670710075	3.33B	3.05	10.83	8.28
LU1670710158	3.33B	3.05	10.82	8.28
LU1670710232	3.33B	3.22	11.95	9.37

Top Funds for US Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0273690650		479.12M	3.23	14.86	10.04
	LU0781238935		417.45M	5.00	9.22	6.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	382.19	+1.81%
UnitedHealth	US91324P1021	5.62	523.12	-0.12%
Meta Platforms	US30303M1027	5.58	586.00	+1.67%
Broadcom	US11135F1012	4.89	168.52	+0.65%
Mastercard	US57636Q1040	4.53	548.04	-0.01%

Technical Summary

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

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