Error: Could not add to watchlist. X

M&G Investment Funds 1 - Global Basics Fund

+ Watchlist
MZR1:GR
Frankfurt
27.57
EUR
0.04
0.14%
As of 09:15:21 ET on 07/31/2015.
Open
27.64
Day Range
27.56 - 27.78
Previous Close
27.61
52Wk Range
23.22 - 30.53
1 Yr Return
11.62%
YTD Return
8.12%
Open
27.64
Day Range
27.56 - 27.78
Volume
1,417
Previous Close
27.61
52Wk Range
23.22 - 30.53
1 Yr Return
11.62%
YTD Return
8.12%
NAV (on 07/20/2012)
23.6171
Total Assets (b -) (on 06/30/2015)
2.239
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RANDEEP SOMEL
Last Dividend (on 09/01/2014)
0.004391
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.93%
3 Mo Return
-4.50%
3 Yr Return
5.25%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
Ansell Ltd 9.49 m 111.73 m 5.02
Kerry Group PLC 2.25 m 105.99 m 4.76
Microsoft Corp 3.65 m 102.47 m 4.61
Symrise AG 2.40 m 94.66 m 4.26
PZ Cussons PLC 26.11 m 94.47 m 4.25
United Technologies Corp 1.30 m 91.70 m 4.12
G4S PLC 34.00 m 91.32 m 4.11
Scotts Miracle-Gro Co/The 2.30 m 86.59 m 3.89
United Parcel Service Inc 1.40 m 86.27 m 3.88
Publicis Groupe SA 1.70 m 79.88 m 3.59
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