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M&G Investment Funds 1 - European Smaller Companies Fund

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MGESECA:LN
33.26
EUR
0.66
1.94%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
33.92
52Wk Range
23.85 - 34.22
1 Yr Return
15.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
33.2601
Total Assets (m EUR) (on 05/29/2015)
120.960
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.355481
Dividend Indicated Gross Yield
1.19%
Fund Managers
CHARLES ANNISS
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 65.00 k 4.28 m 3.59
DCC PLC 67.50 k 3.51 m 2.95
UDG Healthcare PLC 614.50 k 3.26 m 2.74
Amer Sports Oyj 194.00 k 3.23 m 2.72
Kingspan Group PLC 212.00 k 3.17 m 2.66
Spectris PLC 132.00 k 3.09 m 2.59
Intrum Justitia AB 154.00 k 3.08 m 2.58
Eurofins Scientific SE 13.50 k 2.69 m 2.26
LISI 136.00 k 2.66 m 2.24
Jungheinrich AG 58.00 k 2.60 m 2.18
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588