- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
M&G Investment Funds 1 - European Smaller Companies Fund
+ Add to WatchlistMGESEAA:LN
22.09 EUR 0.20 0.91%As of 00:59:30 ET on 05/22/2013.
Snapshot for M&G Investment Funds 1 - European Smaller Companies Fund (MGESEAA)
| Year To Date: | +10.53% | 3-Month: | +5.47% | 3-Year: | +16.33% | 52-Week Range: | 16.50 - 21.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.32% | 1-Year: | +31.63% | 5-Year: | +3.06% | Beta vs JCSCEURO: | 0.78 |
Fund Profile & Information for MGESEAA
M&G Investment Funds (1) - European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in a universe of companies which constitute the bottom third in terms of total market capitalization.
| Inception Date: | 12-10-2001 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | CHARLES ANNISS | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGESEAA
| NAV | (on 2013-05-22) 22.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 87.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MGESEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.15 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for MGESEAA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for MGESEAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Glanbia PLC | 310,000 | 2,669,994 | 3.038% |
| United Drug PLC | 780,000 | 2,382,900 | 2.712% |
| Amer Sports Oyj | 217,205 | 2,366,462 | 2.693% |
| Intrum Justitia AB | 163,000 | 2,222,216 | 2.529% |
| DCC PLC | 90,500 | 2,088,715 | 2.377% |
| Jupiter Fund Management PLC | 634,000 | 2,049,722 | 2.333% |
| Vienna Insurance Group AG Wien | 60,000 | 2,036,714 | 2.318% |
| LISI | 28,000 | 1,973,505 | 2.246% |
| Gerresheimer AG | 52,500 | 1,916,978 | 2.181% |
| Rubis SCA | 46,000 | 1,876,146 | 2.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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