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  • 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

30.1200 EUR 0.1300 0.43%

As of 13:50:07 ET on 04/24/2015.

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

Open: 30.0000 High - Low: 30.2500 - 29.9600 Primary Exchange: Frankfurt
Volume: 1,085 52-Week Range: 23.2200 - 30.5300 Beta vs DAX: 0.6448

ETF Chart for MZR1

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  • MZR1:GR 30.1200
  • 1D
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  • 1Y
29.9900
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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 2015-01-31) 2,571.8086
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 2014-09-01) 0.0044
Dividend Yield (ttm) 0.02%

Performance for MZR1

1-Month +2.81% 1-Year +26.01%
3-Month +10.71% 3-Year +7.69%
Year To Date +18.12% 5-Year +6.11%
Expense Ratio 1.93

Top Fund Holdings for MZR1

Filing Date: 03/31/2015
Name Position Value % of Total
Ansell Ltd 9,750,000 138,235,597 5.491%
Symrise AG 2,800,000 119,195,485 4.735%
Kerry Group PLC 2,600,000 117,566,199 4.670%
Scotts Miracle-Gro Co/The 2,500,000 113,118,895 4.494%
Microsoft Corp 4,100,000 112,283,934 4.460%
United Technologies Corp 1,400,000 110,528,798 4.391%
G4S PLC 36,500,000 107,967,000 4.289%
Publicis Groupe SA 2,000,000 103,935,755 4.129%
PZ Cussons PLC 27,508,992 94,218,298 3.743%
United Parcel Service Inc 1,400,000 91,422,028 3.632%

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

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