• 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

15.5600 EUR 0.1100 0.70%

As of 15:45:05 ET on 08/22/2014.

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

Open: 15.6800 High - Low: 15.7900 - 15.5600 Primary Exchange: Frankfurt
Volume: 396 52-Week Range: 13.8000 - 15.9700 Beta vs MXWO: 0.8867

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  • MZR2:GR 15.6900
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15.6700
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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 2014-07-31) 856.0012
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) 0.94%

Performance for MZR2

1-Month -0.64% 1-Year +10.75%
3-Month +4.22% 3-Year +17.23%
Year To Date +4.08% 5-Year +10.52%
Expense Ratio 1.95

Top Fund Holdings for MZR2

Filing Date: 05/31/2014
Name Position Value % of Total
NGK Spark Plug Co Ltd 1,179,000 19,357,314 2.198%
Mallinckrodt PLC 415,266 19,251,250 2.186%
Anadarko Petroleum Corp 275,094 16,869,567 1.916%
Nidec Corp 486,200 16,862,675 1.915%
Bodycote PLC 2,255,284 16,824,419 1.910%
MGM Resorts International 1,086,240 16,675,518 1.894%
Renault SA 291,170 16,358,105 1.858%
Morgan Stanley 871,013 16,024,957 1.820%
FUJIFILM Holdings Corp 1,038,000 15,984,015 1.815%
Microsoft Corp 653,344 15,946,525 1.811%

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

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