• 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

25.1100 EUR 0.2600 1.05%

As of 13:50:27 ET on 12/19/2014.

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

Open: 24.9200 High - Low: 25.1100 - 24.8200 Primary Exchange: Frankfurt
Volume: 6,098 52-Week Range: 22.7900 - 25.8400 Beta vs DAX: 0.6435

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  • MZR1:GR 25.1100
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24.8500
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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 2014-10-31) 2,667.6800
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 -0.08% 1-Year +5.99%
3-Month -1.18% 3-Year +4.23%
Year To Date +7.54% 5-Year +5.89%
Expense Ratio 1.93

Top Fund Holdings for MZR1

Filing Date: 09/30/2014
Name Position Value % of Total
United Technologies Corp 2,300,000 149,819,573 5.384%
Ansell Ltd 12,533,741 131,588,720 4.729%
Symrise AG 4,000,000 131,437,254 4.723%
Microsoft Corp 4,500,000 128,686,426 4.624%
BHP Billiton PLC 7,250,000 124,337,500 4.468%
Kerry Group PLC 2,850,000 123,962,286 4.455%
Publicis Groupe SA 2,752,297 116,602,944 4.190%
United Parcel Service Inc 1,850,000 112,165,130 4.031%
G4S PLC 43,000,000 107,801,000 3.874%
PZ Cussons PLC 28,000,000 102,396,000 3.680%

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

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