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  • 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

24.6800 EUR 0.0300 0.12%

As of 13:50:27 ET on 04/27/2015.

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

Open: 24.4800 High - Low: 24.7800 - 24.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.7000 - 25.1100 Beta vs MXWO: 0.9073

ETF Chart for MZR3

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  • MZR3:GR 24.6800
  • 1D
  • 1M
  • 1Y
24.6500
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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 / JOHN WILLIAM OLSEN
Web Site: www.mandg.co.uk

Fundamentals for MZR3

NAV (on 2012-07-20) 15.4758
Assets (M) (on 2015-02-27) 689.6500
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) 0.42%

Performance for MZR3

1-Month +3.35% 1-Year +36.20%
3-Month +11.67% 3-Year +17.33%
Year To Date +18.60% 5-Year +10.85%
Expense Ratio 1.93

Top Fund Holdings for MZR3

Filing Date: 03/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 478,872 38,158,147 5.368%
Tokio Marine Holdings Inc 1,200,000 30,591,704 4.304%
Time Warner Inc 530,343 30,166,496 4.244%
Nestle SA 533,968 27,182,613 3.824%
British American Tobacco PLC 747,088 26,062,165 3.666%
Reckitt Benckiser Group PLC 440,463 25,546,854 3.594%
Becton Dickinson and Co 253,969 24,565,449 3.456%
Pearson PLC 1,689,075 24,508,478 3.448%
Bank of New York Mellon Corp/T 889,897 24,122,233 3.393%
Bayer AG 235,993 23,894,675 3.361%

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

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