- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - Global Leaders Fund
+ Add to WatchlistMZR2:GR
14.7800 EUR 0.0200 0.14%As of 14:55:48 ET on 05/17/2013.
Snapshot for M&G Investment Funds 1 - Global Leaders Fund (MZR2)
| Open: | 14.7900 | High - Low: | 14.8800 - 14.7300 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 851 | 52-Week Range: | 11.3100 - 14.8800 | Beta vs MXWO: | 0.7934 |
Fund Profile & Information for MZR2
M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest in a wide range of global equities.
| Inception Date: | 2001-12-10 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | ALED SMITH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZR2
| NAV | (on 2012-07-20) 12.3260 |
|---|---|
| Assets (M) | (on 2013-04-30) 928.1956 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.10 |
| Average 52-Week % Premium | -0.1193 |
| Fund Leveraged | N |
Dividends for MZR2
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 7.3654 |
| Dividend Yield (ttm) | 57.49% |
Performance for MZR2
| 1-Month | +10.22% | 1-Year | +28.08% |
|---|---|---|---|
| 3-Month | +13.52% | 3-Year | +8.63% |
| Year To Date | +20.95% | 5-Year | +2.19% |
| Expense Ratio | 1.95 |
Top Fund Holdings for MZR2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,328,400 | 27,976,487 | 3.008% |
| Nomura Research Institute Ltd | 1,369,600 | 26,753,243 | 2.877% |
| General Electric Co | 1,775,800 | 25,519,290 | 2.744% |
| Citigroup Inc | 827,600 | 25,017,991 | 2.690% |
| AIA Group Ltd | 8,312,600 | 23,807,560 | 2.560% |
| Sanofi | 297,634 | 20,802,043 | 2.237% |
| Novartis AG | 428,923 | 20,398,432 | 2.193% |
| Sega Sammy Holdings Inc | 1,149,900 | 19,601,107 | 2.108% |
| Amgen Inc | 279,400 | 19,243,094 | 2.069% |
| Pfizer Inc | 971,900 | 19,081,544 | 2.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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