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

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MZR3:GR
Frankfurt
24.15
EUR
0.07
0.29%
As of 15:45:04 ET on 07/31/2015.
Open
24.24
Day Range
24.15 - 24.41
Previous Close
24.22
52Wk Range
17.70 - 25.11
1 Yr Return
30.54%
YTD Return
16.05%
Open
24.24
Day Range
24.15 - 24.41
Volume
0
Previous Close
24.22
52Wk Range
17.70 - 25.11
1 Yr Return
30.54%
YTD Return
16.05%
NAV (on 07/20/2012)
15.4758
Total Assets (m -) (on 06/30/2015)
672.580
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG ALDRIDGE / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2014)
0.092517
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.93%
3 Mo Return
3.12%
3 Yr Return
15.86%
5 Yr Return
11.76%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 478.87 k 37.15 m 5.55
Tokio Marine Holdings Inc 1.20 m 31.76 m 4.74
Time Warner Inc 530.34 k 29.48 m 4.40
Becton Dickinson and Co 299.10 k 26.94 m 4.02
British American Tobacco PLC 747.09 k 25.51 m 3.81
Nestle SA 533.97 k 24.52 m 3.66
Reckitt Benckiser Group PLC 440.46 k 24.17 m 3.61
American International Group I 611.08 k 24.02 m 3.59
Bank of New York Mellon Corp/T 889.90 k 23.75 m 3.55
Bayer AG 235.99 k 20.99 m 3.13
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588