• 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

24.8500 EUR 0.2300 0.92%

As of 15:45:04 ET on 07/30/2014.

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

Open: 25.0800 High - Low: 25.1700 - 24.8200 Primary Exchange: Frankfurt
Volume: 197 52-Week Range: 22.7900 - 25.5000 Beta vs DAX: 0.6013

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  • MZR1:GR 25.0300
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25.0800
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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 2014-06-30) 2,986.5600
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) 0.29%

Performance for MZR1

1-Month +0.49% 1-Year +4.37%
3-Month +4.81% 3-Year +0.83%
Year To Date +6.42% 5-Year +8.40%
Expense Ratio 1.94

Top Fund Holdings for MZR1

Filing Date: 05/31/2014
Name Position Value % of Total
United Parcel Service Inc 2,800,000 173,406,862 5.584%
United Technologies Corp 2,400,000 166,290,875 5.355%
Symrise AG 5,000,000 161,744,966 5.208%
Publicis Groupe SA 2,700,000 138,992,068 4.476%
Ansell Ltd 13,000,000 138,854,210 4.471%
Kerry Group PLC 3,000,000 136,302,624 4.389%
BHP Billiton PLC 7,250,000 135,430,000 4.361%
G4S PLC 52,000,000 130,000,000 4.186%
Kirin Holdings Co Ltd 15,000,000 126,478,068 4.073%
Microsoft Corp 5,000,000 122,037,738 3.930%

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

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