- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - M&G Global Growth Fund
+ Add to WatchlistMZR3:GR
18.3900 EUR 0.2700 1.45%As of 14:56:25 ET on 05/23/2013.
Snapshot for M&G Investment Funds 1 - M&G Global Growth Fund (MZR3)
| Open: | 18.4300 | High - Low: | 18.6900 - 18.2400 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.1200 - 18.8000 | Beta vs MXWO: | 0.8463 |
Fund Profile & Information for MZR3
M&G Investment Funds 1 - M&G Global Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly in a wide range of global equities.
| Inception Date: | 2001-12-10 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | GREG ALDRIDGE | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZR3
| NAV | (on 2012-07-20) 15.4758 |
|---|---|
| Assets (M) | (on 2013-04-30) 952.4254 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.2090 |
| Fund Leveraged | N |
Dividends for MZR3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.0445 |
| Dividend Yield (ttm) | 0.27% |
Performance for MZR3
| 1-Month | +7.55% | 1-Year | +27.29% |
|---|---|---|---|
| 3-Month | +9.51% | 3-Year | +11.18% |
| Year To Date | +16.33% | 5-Year | +5.78% |
| Expense Ratio | 1.91 |
Top Fund Holdings for MZR3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 660,000 | 24,797,872 | 2.615% |
| Equifax Inc | 610,000 | 23,997,848 | 2.531% |
| Nestle SA | 500,000 | 22,847,183 | 2.409% |
| Google Inc | 43,000 | 22,743,239 | 2.398% |
| Roche Holding AG | 140,000 | 22,488,045 | 2.371% |
| Procter & Gamble Co/The | 440,000 | 22,212,751 | 2.342% |
| HSBC Holdings PLC | 3,100,230 | 22,148,783 | 2.336% |
| Colgate-Palmolive Co | 570,000 | 22,076,952 | 2.328% |
| Zurich Insurance Group AG | 118,000 | 21,107,726 | 2.226% |
| Schlumberger Ltd | 440,000 | 21,029,035 | 2.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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