• 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

23.87 EUR 0.36 1.52%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -3.46% 3-Month: -4.05% 3-Year: +18.98% 52-Week Range: 21.71 - 26.94
1-Month: +5.31% 1-Year: -0.18% 5-Year: +11.11% Beta vs JCSCEURO: 0.82

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  • MGESEAA:LN 23.87
  • 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 2014-11-21) 23.87
Assets (M) (on 2014-10-14) 122.65
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) 0.89

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: 09/30/2014
Name Position Value % of Total
Pandora A/S 81,000 3,918,192 3.387%
Intrum Justitia AB 190,000 3,307,048 2.859%
UDG Healthcare PLC 963,000 3,185,604 2.754%
Takkt AG 290,000 3,052,869 2.639%
LISI 160,000 2,867,495 2.479%
Kongsberg Gruppen AS 200,000 2,814,007 2.433%
Jupiter Fund Management PLC 775,000 2,755,900 2.382%
Jungheinrich AG 75,000 2,607,921 2.255%
DCC PLC 76,000 2,600,720 2.248%
Vienna Insurance Group AG Wien 93,000 2,591,043 2.240%

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

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