- Fund Type: OEIC
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - Global Basics Fund
+ Add to WatchlistMZR1:GR
24.9200 EUR 0.1800 0.72%As of 04:18:08 ET on 05/24/2013.
Snapshot for M&G Investment Funds 1 - Global Basics Fund (MZR1)
| Open: | 25.1000 | High - Low: | 25.3000 - 24.9200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 416 | 52-Week Range: | 21.8400 - 25.7400 | Beta vs DAX: | 0.6951 |
Fund Profile & Information for MZR1
M&G Investment Funds (1) - Global Basics 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 is a global equity fund that invests mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries.
| Inception Date: | 2001-12-10 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | GRAHAM E FRENCH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZR1
| NAV | (on 2012-07-20) 23.6171 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,990.2320 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.79 |
| Average 52-Week % Premium | -0.0296 |
| Fund Leveraged | N |
Dividends for MZR1
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.0010 |
| Dividend Yield (ttm) | 0.00% |
Performance for MZR1
| 1-Month | +2.41% | 1-Year | +11.95% |
|---|---|---|---|
| 3-Month | +2.28% | 3-Year | +7.48% |
| Year To Date | +5.42% | 5-Year | +0.33% |
| Expense Ratio | 1.94 |
Top Fund Holdings for MZR1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Symrise AG | 13,900,000 | 377,048,588 | 7.529% |
| G4S PLC | 87,350,000 | 273,187,125 | 5.455% |
| Kirin Holdings Co Ltd | 22,000,000 | 248,654,694 | 4.965% |
| Ansell Ltd | 22,927,814 | 242,461,007 | 4.842% |
| Kerry Group PLC | 6,050,000 | 231,824,999 | 4.629% |
| Unilever PLC | 7,650,000 | 212,364,000 | 4.241% |
| AMMB Holdings Bhd | 140,000,000 | 199,224,690 | 3.978% |
| Publicis Groupe SA | 4,350,000 | 195,046,136 | 3.895% |
| Scotts Miracle-Gro Co/The | 6,550,000 | 191,447,964 | 3.823% |
| K+S AG | 6,700,000 | 190,043,736 | 3.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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