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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - Global Leaders Fund

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MZR2:GR

18.3500 EUR 0.0400 0.22%

As of 14:50:22 ET on 03/27/2015.

Snapshot for M&G Investment Funds 1 - Global Leaders Fund (MZR2)

Open: 18.4300 High - Low: 18.5100 - 18.3300 Primary Exchange: Frankfurt
Volume: 416 52-Week Range: 14.2200 - 19.0700 Beta vs MXWO: 0.9479

ETF Chart for MZR2

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  • MZR2:GR 18.3500
  • 1D
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18.3900
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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 2015-01-31) 815.3188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.0755
Dividend Yield (ttm) 1.41%

Performance for MZR2

1-Month +0.99% 1-Year +24.15%
3-Month +12.99% 3-Year +14.89%
Year To Date +13.20% 5-Year +10.36%
Expense Ratio 1.92

Top Fund Holdings for MZR2

Filing Date: 02/28/2015
Name Position Value % of Total
Mallinckrodt PLC 372,305 28,119,218 3.361%
Intesa Sanpaolo SpA 12,172,165 26,362,128 3.151%
Renault SA 343,025 21,373,709 2.555%
Royal Bank of Scotland Group P 5,665,453 20,803,543 2.487%
NVIDIA Corp 1,360,861 19,425,776 2.322%
Microsoft Corp 604,034 17,139,181 2.049%
FUJIFILM Holdings Corp 759,800 16,954,603 2.027%
MetLife Inc 510,704 16,797,647 2.008%
Tessera Technologies Inc 646,004 16,745,775 2.002%
Toho Holdings Co Ltd 1,497,200 16,548,675 1.978%

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

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