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M&G Investment Funds 1 - European Smaller Companies Fund

MGESECA:LN
32.36
EUR
0.11
0.34%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
28.40 - 35.19
1 Yr Return
-5.70%
YTD Return
-5.69%
Previous Close
32.25
52Wk Range
28.40 - 35.19
1 Yr Return
-5.19%
YTD Return
-5.69%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
32.3553
Total Assets (m GBP) (on 06/30/2016)
117.410
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
20.0134
Dividend Indicated Gross Yield
0.62%
Fund Managers
MICHAEL OLIVEROS / LOUISE NASH
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 4.08 m 3.46
251.00 k 3.95 m 3.35
1.47 m 3.68 m 3.12
342.67 k 3.64 m 3.09
227.88 k 3.58 m 3.04
354.72 k 3.33 m 2.83
31.32 k 3.17 m 2.69
521.46 k 3.09 m 2.62
277.00 k 2.99 m 2.54
38.51 k 2.98 m 2.53
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