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

MZR3:GR
Frankfurt
21.27
EUR
0.04
0.19%
As of 11:46 AM EDT 5/4/2016
Open
21.26
Day Range
21.10 - 21.43
Previous Close
21.31
52Wk Range
19.00 - 25.04
1 Yr Return
-10.06%
YTD Return
-7.16%
Open
21.26
Day Range
21.10 - 21.43
Volume
0
Previous Close
21.31
52Wk Range
19.00 - 25.04
1 Yr Return
-9.01%
YTD Return
-7.16%
NAV (on 09/29/2015)
21.2906
Total Assets (m GBP) (on 04/06/2016)
782.297
Inception Date
12/10/2001
Premium/Discount
-0.33%
Average 52-Week Premium
-0.33%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2015)
2.517
Dividend Indicated Gross Yield
13.15%
Expense Ratio
1.93%
3 Mo Return
1.43%
3 Yr Return
5.94%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
389.27 k 34.91 m 5.66
291.07 k 30.75 m 4.98
519.64 k 27.13 m 4.40
650.00 k 26.59 m 4.31
378.56 k 25.48 m 4.13
415.30 k 24.26 m 3.93
624.77 k 24.01 m 3.89
994.70 k 23.40 m 3.79
594.68 k 22.36 m 3.62
776.59 k 19.90 m 3.23
Profile
M&G Investment Funds 1 - M&G Global Select 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.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588