• 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

19.1300 EUR 0.0100 0.05%

As of 15:45:03 ET on 09/02/2014.

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

Open: 19.2500 High - Low: 19.3700 - 19.1100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.3700 - 19.4900 Beta vs MXWO: 0.8467

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  • MZR3:GR 19.2900
  • 1D
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  • 1Y
19.1400
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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 2014-07-31) 679.9989
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) 0.0500
Dividend Yield (ttm) 0.29%

Performance for MZR3

1-Month +3.41% 1-Year +9.00%
3-Month +1.22% 3-Year +13.70%
Year To Date +3.02% 5-Year +10.42%
Expense Ratio 1.91

Top Fund Holdings for MZR3

Filing Date: 05/31/2014
Name Position Value % of Total
Schlumberger Ltd 325,000 20,158,583 2.361%
Nestle SA 430,000 20,145,048 2.359%
Equifax Inc 470,000 19,835,634 2.323%
Carnival Corp 810,000 19,330,670 2.264%
Toyota Motor Corp 570,000 19,241,366 2.254%
International Business Machine 175,000 19,234,507 2.253%
Zurich Insurance Group AG 106,000 18,994,465 2.225%
Samsung Electronics Co Ltd 22,500 18,973,167 2.222%
United Technologies Corp 270,000 18,707,723 2.191%
Standard Chartered PLC 1,388,970 18,646,922 2.184%

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

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