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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

28.6500 EUR 0.0500 0.17%

As of 08:37:12 ET on 03/27/2015.

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

Open: 28.4000 High - Low: 28.8000 - 28.4000 Primary Exchange: Frankfurt
Volume: 1,813 52-Week Range: 23.2200 - 29.5700 Beta vs DAX: 0.6591

ETF Chart for MZR1

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  • MZR1:GR 28.6500
  • 1D
  • 1M
  • 1Y
28.6000
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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 +0.74% 1-Year +22.48%
3-Month +11.94% 3-Year +5.54%
Year To Date +12.16% 5-Year +6.29%
Expense Ratio 1.93

Top Fund Holdings for MZR1

Filing Date: 02/28/2015
Name Position Value % of Total
Ansell Ltd 10,650,000 135,717,578 5.291%
Kerry Group PLC 2,600,000 122,659,312 4.782%
Symrise AG 2,900,000 119,637,103 4.664%
United Technologies Corp 1,475,000 116,356,445 4.536%
Microsoft Corp 4,100,000 116,335,577 4.536%
G4S PLC 38,000,000 113,240,000 4.415%
BHP Billiton PLC 6,750,000 109,113,750 4.254%
Publicis Groupe SA 2,050,000 108,421,759 4.227%
Scotts Miracle-Gro Co/The 2,525,326 107,049,376 4.174%
United Parcel Service Inc 1,600,000 105,324,188 4.106%

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

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