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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

30.95 EUR 0.03 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +26.39% 3-Month: +14.15% 3-Year: +22.57% 52-Week Range: 21.71 - 30.95
1-Month: +4.07% 1-Year: +18.59% 5-Year: +17.34% Beta vs JCSCEURO: 0.82

Mutual Fund Chart for MGESEAA

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  • MGESEAA:LN 30.95
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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 2015-05-22) 30.95
Assets (M) (on 2015-04-30) 112.23
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) 0.69

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: 04/30/2015
Name Position Value % of Total
Pandora A/S 65,000 4,378,954 3.888%
UDG Healthcare PLC 614,500 3,272,213 2.905%
Amer Sports Oyj 194,000 3,165,903 2.811%
Intrum Justitia AB 154,000 3,155,017 2.801%
Spectris PLC 132,000 2,834,040 2.516%
DCC PLC 67,500 2,807,325 2.493%
Kingspan Group PLC 212,000 2,739,274 2.432%
LISI 136,000 2,726,148 2.420%
Jungheinrich AG 58,000 2,684,308 2.383%
Eurofins Scientific SE 13,500 2,477,723 2.200%

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

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