• 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

22.33 EUR 0.01 0.03%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -9.70% 3-Month: -13.22% 3-Year: +14.21% 52-Week Range: 21.71 - 26.94
1-Month: -10.31% 1-Year: -5.09% 5-Year: +9.20% Beta vs JCSCEURO: 0.81

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  • MGESEAA:LN 22.33
  • 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 2014-10-20) 22.33
Assets (M) (on 2014-08-31) 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) 0.95

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: 05/31/2014
Name Position Value % of Total
Intrum Justitia AB 200,000 3,718,232 2.788%
Pandora A/S 81,000 3,568,803 2.676%
UDG Healthcare PLC 963,000 3,312,720 2.484%
Jupiter Fund Management PLC 775,000 3,110,075 2.332%
Vienna Insurance Group AG Wien 93,000 3,000,513 2.250%
DCC PLC 83,500 2,930,850 2.197%
Deutz AG 582,000 2,930,714 2.197%
Jungheinrich AG 64,907 2,809,073 2.106%
Kongsberg Gruppen AS 190,395 2,688,806 2.016%
Eurocommercial Properties NV 93,500 2,688,054 2.015%

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

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