• 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

16.2400 EUR 0.0200 0.12%

As of 13:39:52 ET on 11/27/2014.

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

Open: 16.1600 High - Low: 16.3000 - 16.0300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.2200 - 16.3400 Beta vs MXWO: 0.9749

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  • MZR2:GR 16.2400
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16.2600
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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 2014-10-14) 848.1200
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 2014-09-01) 0.1571
Dividend Yield (ttm) 1.08%

Performance for MZR2

1-Month +4.77% 1-Year +8.76%
3-Month +2.98% 3-Year +16.67%
Year To Date +8.76% 5-Year +10.68%
Expense Ratio 1.92

Top Fund Holdings for MZR2

Filing Date: 09/30/2014
Name Position Value % of Total
Mallinckrodt PLC 404,495 22,493,430 2.689%
Intesa Sanpaolo SpA 10,752,699 20,158,954 2.410%
Banca Monte dei Paschi di Sien 24,634,451 20,040,026 2.396%
Nidec Corp 455,800 19,018,147 2.274%
Microsoft Corp 616,226 17,622,205 2.107%
Toho Holdings Co Ltd 1,435,300 16,925,094 2.024%
MetLife Inc 492,879 16,332,517 1.953%
FUJIFILM Holdings Corp 838,700 15,893,755 1.900%
Morgan Stanley 741,767 15,817,713 1.891%
Samsonite International SA 7,798,954 15,488,374 1.852%

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

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