• 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

25.26 EUR 0.18 0.72%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.15% 3-Month: -0.82% 3-Year: +12.22% 52-Week Range: 19.96 - 26.21
1-Month: +0.68% 1-Year: +25.94% 5-Year: +18.23% Beta vs JCSCEURO: 0.69

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  • MGESEAA:LN 25.26
  • 1M
  • 1Y
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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 2014-04-17) 25.26
Assets (M) (on 2014-03-31) 128.19
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 2013-09-02) 0.04
Dividend Yield (ttm) 0.20

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: 03/31/2014
Name Position Value % of Total
UDG Healthcare PLC 940,000 3,299,400 2.575%
Intrum Justitia AB 196,000 3,202,280 2.499%
Pandora A/S 79,000 3,136,031 2.448%
AZ Electronic Materials SA 757,000 3,049,196 2.380%
Takkt AG 209,500 2,771,164 2.163%
Jupiter Fund Management PLC 690,000 2,765,520 2.159%
Rubis SCA 63,500 2,742,952 2.141%
Deutz AG 530,000 2,680,233 2.092%
LISI 27,000 2,671,875 2.085%
DCC PLC 81,500 2,656,900 2.074%

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

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