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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 1 - European Smaller Companies Fund

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MGESEAA:LN

29.98 EUR 0.29 0.98%

As of 00:59:30 ET on 04/24/2015.

Snapshot for M&G Investment Funds 1 - European Smaller Companies Fund (MGESEAA)

Year To Date: +22.44% 3-Month: +16.73% 3-Year: +19.58% 52-Week Range: 21.71 - 30.11
1-Month: +4.33% 1-Year: +15.57% 5-Year: +13.22% Beta vs JCSCEURO: 0.82

Mutual Fund Chart for MGESEAA

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  • MGESEAA:LN 29.98
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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 2015-04-24) 29.98
Assets (M) (on 2015-03-31) 110.41
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 2014-09-01) 0.19
Dividend Yield (ttm) 0.71

Fees & Expenses for MGESEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for MGESEAA

Filing Date: 03/31/2015
Name Position Value % of Total
Pandora A/S 65,000 3,987,672 3.666%
Intrum Justitia AB 154,000 2,911,005 2.676%
UDG Healthcare PLC 614,500 2,903,513 2.669%
Spectris PLC 132,000 2,851,200 2.621%
Amer Sports Oyj 194,000 2,807,119 2.581%
DCC PLC 67,500 2,715,525 2.496%
Kingspan Group PLC 212,000 2,704,833 2.487%
ANDRITZ AG 64,000 2,578,151 2.370%
Jungheinrich AG 58,000 2,517,725 2.315%
LISI 136,000 2,489,365 2.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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