• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - M&G Global Growth Fund

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MZR3:GR

20.3900 EUR 0.1800 0.89%

As of 13:50:13 ET on 12/19/2014.

Snapshot for M&G Investment Funds 1 - M&G Global Growth Fund (MZR3)

Open: 20.2900 High - Low: 20.4000 - 20.2500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.3700 - 20.7900 Beta vs MXWO: 0.9121

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  • MZR3:GR 20.3900
  • 1D
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  • 1Y
20.2100
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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 2014-10-31) 653.3400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.0925
Dividend Yield (ttm) 0.50%

Performance for MZR3

1-Month +1.75% 1-Year +12.90%
3-Month +3.98% 3-Year +15.03%
Year To Date +9.80% 5-Year +10.02%
Expense Ratio 1.93

Top Fund Holdings for MZR3

Filing Date: 09/30/2014
Name Position Value % of Total
Time Warner Inc 643,660 29,861,314 4.577%
UnitedHealth Group Inc 553,058 29,424,330 4.510%
Nestle SA 583,971 26,484,159 4.059%
British American Tobacco PLC 760,053 26,465,045 4.056%
Tokio Marine Holdings Inc 1,374,300 26,294,786 4.030%
Microsoft Corp 812,805 23,243,771 3.563%
Discover Financial Services 546,962 21,724,630 3.330%
Bank of New York Mellon Corp/T 905,340 21,628,978 3.315%
Pearson PLC 1,718,388 21,308,011 3.266%
Reckitt Benckiser Group PLC 389,096 20,816,636 3.191%

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

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