• 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

14.7300 EUR 0.1600 1.10%

As of 09:37:05 ET on 04/16/2014.

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

Open: 14.6100 High - Low: 14.7600 - 14.6100 Primary Exchange: Frankfurt
Volume: 200 52-Week Range: 13.2700 - 15.4800 Beta vs MXWO: 0.7896

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  • MZR2:GR 14.7300
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14.5700
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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 2014-03-31) 908.4221
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 2013-09-02) 0.1315
Dividend Yield (ttm) 1.00%

Performance for MZR2

1-Month +0.41% 1-Year +7.53%
3-Month -4.90% 3-Year +7.55%
Year To Date -2.54% 5-Year +13.01%
Expense Ratio 1.95

Top Fund Holdings for MZR2

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 100,296 18,048,036 1.993%
Nidec Corp 486,200 17,781,019 1.964%
UniCredit SpA 3,207,792 17,582,392 1.942%
FUJIFILM Holdings Corp 1,086,100 17,529,016 1.936%
Renault SA 298,357 17,399,225 1.922%
MetLife Inc 535,631 16,963,871 1.873%
Bodycote PLC 2,094,862 16,905,536 1.867%
Microsoft Corp 672,109 16,525,056 1.825%
Medtronic Inc 438,019 16,168,725 1.786%
NGK Spark Plug Co Ltd 1,189,000 16,066,491 1.774%

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

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