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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

24.2500 EUR 0.1900 0.78%

As of 13:50:23 ET on 05/29/2015.

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

Open: 24.3000 High - Low: 24.4600 - 24.1800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.7000 - 25.1100 Beta vs MXWO: 0.9050

ETF Chart for MZR3

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  • MZR3:GR 24.2500
  • 1D
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  • 1Y
24.4400
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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 +3.54% 1-Year +28.85%
3-Month +4.48% 3-Year +18.11%
Year To Date +16.53% 5-Year +11.64%
Expense Ratio 1.93

Top Fund Holdings for MZR3

Filing Date: 04/30/2015
Name Position Value % of Total
UnitedHealth Group Inc 478,872 34,713,741 5.105%
Tokio Marine Holdings Inc 1,200,000 31,979,929 4.703%
Time Warner Inc 530,343 29,130,472 4.284%
Becton Dickinson and Co 299,099 27,417,652 4.032%
Nestle SA 533,968 27,035,885 3.976%
British American Tobacco PLC 747,088 26,839,136 3.947%
Reckitt Benckiser Group PLC 440,463 25,661,374 3.774%
Bank of New York Mellon Corp/T 889,897 24,518,132 3.606%
American International Group I 611,081 22,383,439 3.292%
Bayer AG 235,993 22,353,428 3.287%

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

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