• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - Global Basics Fund

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MZR1:GR

23.9600 EUR 0.1600 0.67%

As of 12:48:06 ET on 04/24/2014.

Snapshot for M&G Investment Funds 1 - Global Basics Fund (MZR1)

Open: 23.6700 High - Low: 23.9600 - 23.6500 Primary Exchange: Frankfurt
Volume: 1,627 52-Week Range: 22.7900 - 25.7400 Beta vs DAX: 0.6144

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  • MZR1:GR 23.9600
  • 1D
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  • 1Y
23.8000
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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: RANDEEP SOMEL
Web Site: www.mandg.co.uk

Fundamentals for MZR1

NAV (on 2012-07-20) 23.6171
Assets (M) (on 2014-03-31) 3,176.8040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.0650
Dividend Yield (ttm) 0.30%

Performance for MZR1

1-Month +1.84% 1-Year -2.90%
3-Month +0.98% 3-Year -1.93%
Year To Date +1.93% 5-Year +11.21%
Expense Ratio 1.94

Top Fund Holdings for MZR1

Filing Date: 03/31/2014
Name Position Value % of Total
United Parcel Service Inc 2,900,000 169,392,076 5.329%
United Technologies Corp 2,400,000 168,200,822 5.291%
Symrise AG 5,000,000 149,884,259 4.715%
Publicis Groupe SA 2,750,000 149,094,742 4.690%
Kerry Group PLC 3,100,000 142,006,448 4.467%
Iluka Resources Ltd 24,500,000 134,979,847 4.246%
BHP Billiton PLC 7,250,000 133,690,000 4.206%
Kirin Holdings Co Ltd 16,000,000 133,262,276 4.192%
G4S PLC 55,113,764 133,099,740 4.187%
Ansell Ltd 13,000,000 133,053,509 4.186%

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

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