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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

28.5500 EUR 0.1600 0.56%

As of 13:53:10 ET on 02/27/2015.

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

Open: 28.1300 High - Low: 28.5800 - 28.1100 Primary Exchange: Frankfurt
Volume: 11,013 52-Week Range: 22.9600 - 28.5800 Beta vs DAX: 0.6526

ETF Chart for MZR1

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  • MZR1:GR 28.5500
  • 1D
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  • 1Y
28.3900
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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 +3.58% 1-Year +20.04%
3-Month +11.73% 3-Year +4.68%
Year To Date +11.33% 5-Year +7.76%
Expense Ratio 1.93

Top Fund Holdings for MZR1

Filing Date: 12/31/2014
Name Position Value % of Total
Ansell Ltd 11,400,000 134,740,599 5.300%
Microsoft Corp 4,500,000 134,054,834 5.274%
Symrise AG 3,350,000 130,329,052 5.127%
United Technologies Corp 1,750,000 129,068,462 5.077%
Kerry Group PLC 2,800,000 124,012,262 4.878%
United Parcel Service Inc 1,600,000 114,075,357 4.488%
Scotts Miracle-Gro Co/The 2,850,000 113,908,610 4.481%
G4S PLC 39,200,000 108,936,800 4.285%
Publicis Groupe SA 2,300,000 106,454,542 4.188%
BHP Billiton PLC 7,250,000 100,666,250 3.960%

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

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