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M&G Investment Funds 1 - Global Basics Fund

MZR1:GR
Frankfurt
26.42
EUR
0.23
0.86%
As of 3:45 PM EDT 4/29/2016
Open
27.07
Day Range
26.34 - 27.07
Previous Close
26.65
52Wk Range
22.26 - 30.33
1 Yr Return
-8.61%
YTD Return
2.40%
Open
27.07
Day Range
26.34 - 27.07
Volume
159
Previous Close
26.65
52Wk Range
22.26 - 30.33
1 Yr Return
-8.61%
YTD Return
2.40%
NAV (on 09/29/2015)
23.8008
Total Assets (b GBP) (on 04/06/2016)
2.320
Inception Date
12/10/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
JAMIE HORVAT / RANDEEP SOMEL
Last Dividend (on 09/01/2015)
8.9754
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.93%
3 Mo Return
8.32%
3 Yr Return
2.13%
5 Yr Return
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 82.41 m 4.43
1.05 m 77.05 m 4.14
1.10 m 76.61 m 4.12
1.16 m 75.17 m 4.04
1.56 m 72.92 m 3.92
7.50 m 69.40 m 3.73
900.00 k 67.75 m 3.64
22.00 m 66.46 m 3.57
1.19 m 60.44 m 3.25
73.05 m 53.93 m 2.90
Profile
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.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588