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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

27.50 EUR 0.11 0.40%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.31% 3-Month: +13.74% 3-Year: +16.25% 52-Week Range: 21.71 - 27.50
1-Month: +6.49% 1-Year: +6.61% 5-Year: +13.61% Beta vs JCSCEURO: 0.86

Mutual Fund Chart for MGESEAA

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  • MGESEAA:LN 27.50
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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 2015-02-26) 27.50
Assets (M) (on 2015-01-31) 111.23
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) 0.77

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: 01/31/2015
Name Position Value % of Total
UDG Healthcare PLC 963,000 3,764,367 3.368%
Pandora A/S 71,000 3,387,385 3.031%
Intrum Justitia AB 179,000 3,176,773 2.842%
Jungheinrich AG 71,000 2,867,846 2.566%
Takkt AG 247,016 2,802,466 2.507%
SAF-Holland SA 283,000 2,787,580 2.494%
Jupiter Fund Management PLC 730,000 2,769,620 2.478%
Spectris PLC 132,000 2,758,800 2.468%
IG Group Holdings PLC 377,000 2,721,940 2.435%
Kingspan Group PLC 225,000 2,714,133 2.428%

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

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