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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

18.9500 EUR 0.1700 0.89%

As of 13:50:24 ET on 05/29/2015.

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

Open: 18.9800 High - Low: 19.1900 - 18.8900 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 14.2200 - 19.5900 Beta vs MXWO: 0.9684

ETF Chart for MZR2

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  • MZR2:GR 18.9500
  • 1D
  • 1M
  • 1Y
19.1200
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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) 0.0770
Dividend Yield (ttm) 1.37%

Performance for MZR2

1-Month +4.06% 1-Year +24.34%
3-Month +4.29% 3-Year +17.44%
Year To Date +16.90% 5-Year +11.18%
Expense Ratio 1.92

Top Fund Holdings for MZR2

Filing Date: 04/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 12,472,685 27,430,085 3.261%
Mallinckrodt PLC 350,810 25,836,783 3.071%
Renault SA 328,515 22,541,389 2.680%
Royal Bank of Scotland Group P 5,818,778 19,696,564 2.342%
NVIDIA Corp 1,348,793 19,480,371 2.316%
Microsoft Corp 604,034 19,118,408 2.273%
FUJIFILM Holdings Corp 718,500 17,718,037 2.106%
Nidec Corp 350,200 17,062,227 2.028%
MetLife Inc 510,704 17,045,068 2.026%
MEG Energy Corp 1,288,172 16,103,880 1.914%

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

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