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M&G Investment Funds 1 - Global Leaders Fund

MZR2:GR
Frankfurt
16.1800
EUR
0.0200
0.12%
As of 3:45 PM EDT 5/6/2016
Open
16.1400
Day Range
16.1200 - 16.2800
Previous Close
16.1600
52Wk Range
14.0600 - 19.2000
1 Yr Return
-10.71%
YTD Return
-9.10%
Open
16.1400
Day Range
16.1200 - 16.2800
Volume
0
Previous Close
16.1600
52Wk Range
14.0600 - 19.2000
1 Yr Return
-11.98%
YTD Return
-9.10%
NAV (on 09/29/2015)
15.8105
Total Assets (m GBP) (on 04/06/2016)
861.693
Inception Date
12/10/2001
Premium/Discount
-0.26%
Average 52-Week Premium
-0.26%
Fund Managers
ALED SMITH / MICHAEL OLIVEROS
Last Dividend (on 03/01/2016)
8.4788
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.92%
3 Mo Return
5.35%
3 Yr Return
4.61%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
665.18 k 25.56 m 3.68
12.29 m 23.72 m 3.41
431.16 k 22.71 m 3.27
52.93 k 21.86 m 3.14
838.10 k 21.21 m 3.05
37.33 k 19.35 m 2.78
774.84 k 19.21 m 2.76
882.38 k 19.03 m 2.74
254.72 k 17.64 m 2.54
1.15 m 17.17 m 2.47
Profile
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.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588