• 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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MGESECA:LN

25.38 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -5.93% 3-Month: -9.37% 3-Year: +14.56% 52-Week Range: 23.85 - 29.52
1-Month: -5.54% 1-Year: -2.43% 5-Year: +12.31% Beta vs JCSCEURO: 0.82

Mutual Fund Chart for MGESECA

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  • MGESECA:LN 25.27
  • 1M
  • 1Y
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Fund Profile & Information for MGESECA

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 MGESECA

NAV (on 2014-10-30) 25.27
Assets (M) (on 2014-10-14) 122.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGESECA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.36
Dividend Yield (ttm) 1.56

Fees & Expenses for MGESECA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for MGESECA

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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