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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

23.2100 EUR 0.00000.00%

As of 10:07:34 ET on 03/02/2015.

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

Open: 23.1900 High - Low: 23.2600 - 23.1300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.3700 - 23.2600 Beta vs MXWO: 0.9081

ETF Chart for MZR3

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  • MZR3:GR 23.2100
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23.2100
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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 2015-01-31) 675.7541
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) 0.44%

Performance for MZR3

1-Month +6.61% 1-Year +27.95%
3-Month +14.17% 3-Year +14.97%
Year To Date +11.53% 5-Year +11.92%
Expense Ratio 1.93

Top Fund Holdings for MZR3

Filing Date: 01/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 516,894 36,567,007 5.455%
Tokio Marine Holdings Inc 1,350,900 31,701,076 4.729%
Time Warner Inc 568,615 29,504,073 4.402%
Nestle SA 574,010 29,264,395 4.366%
British American Tobacco PLC 747,088 28,030,742 4.182%
Reckitt Benckiser Group PLC 440,463 24,798,067 3.700%
Pearson PLC 1,689,075 22,819,403 3.404%
Bayer AG 235,993 22,704,763 3.387%
Bank of New York Mellon Corp/T 889,897 21,330,509 3.182%
McDonald's Corp 330,640 20,350,464 3.036%

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

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