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M&G Investment Funds 1 - Pan European Select Fund

MGEBECA:LN
19.78
EUR
0.10
0.49%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
16.61 - 21.13
1 Yr Return
-3.46%
YTD Return
0.98%
Previous Close
19.68
52Wk Range
16.61 - 21.13
1 Yr Return
-6.10%
YTD Return
0.98%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
19.7781
Total Assets (m GBP) (on 06/30/2016)
148.300
Inception Date
12/10/2001
Last Dividend (on 03/01/2016)
0.053346
Dividend Indicated Gross Yield
0.01%
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
153.56 k 8.86 m 5.91
162.50 k 7.87 m 5.25
96.30 k 7.21 m 4.81
433.52 k 6.96 m 4.64
213.00 k 6.67 m 4.44
202.34 k 6.60 m 4.40
606.28 k 6.26 m 4.17
107.87 k 6.02 m 4.01
55.91 k 5.97 m 3.98
256.50 k 5.76 m 3.84
Profile
M&G Investment Funds 1 - Pan European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (inc UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588