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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

18.2900 EUR 0.0700 0.38%

As of 13:50:08 ET on 03/05/2015.

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

Open: 18.2600 High - Low: 18.3600 - 18.2200 Primary Exchange: Frankfurt
Volume: 539 52-Week Range: 14.2200 - 18.3600 Beta vs MXWO: 0.9730

ETF Chart for MZR2

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  • MZR2:GR 18.2900
  • 1D
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  • 1Y
18.2200
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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 +6.86% 1-Year +21.39%
3-Month +12.89% 3-Year +15.00%
Year To Date +12.83% 5-Year +11.29%
Expense Ratio 1.92

Top Fund Holdings for MZR2

Filing Date: 01/31/2015
Name Position Value % of Total
Mallinckrodt PLC 372,305 26,273,791 3.242%
Intesa Sanpaolo SpA 12,433,320 24,269,706 2.995%
Renault SA 365,813 18,747,590 2.314%
FUJIFILM Holdings Corp 759,800 17,218,390 2.125%
Nidec Corp 367,800 16,832,589 2.077%
Morgan Stanley 728,372 16,396,736 2.023%
CVS Health Corp 250,403 16,365,643 2.020%
Microsoft Corp 604,034 16,248,068 2.005%
Bridgestone Corp 600,600 16,129,869 1.990%
Tessera Technologies Inc 646,004 15,949,017 1.968%

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

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