• 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

18.1800 EUR 0.0900 0.50%

As of 06:37:23 ET on 04/17/2014.

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

Open: 18.0700 High - Low: 18.2700 - 18.0700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 16.7000 - 18.8200 Beta vs MXWO: 0.7979

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  • MZR3:GR 18.1800
  • 1D
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18.0900
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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 2014-03-31) 866.2734
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 2013-09-02) 0.0457
Dividend Yield (ttm) 0.28%

Performance for MZR3

1-Month +4.15% 1-Year +4.57%
3-Month -2.37% 3-Year +6.64%
Year To Date -2.58% 5-Year +12.46%
Expense Ratio 1.91

Top Fund Holdings for MZR3

Filing Date: 03/31/2014
Name Position Value % of Total
AZ Electronic Materials SA 5,700,000 22,959,600 2.651%
International Business Machine 175,000 20,205,590 2.333%
Vallourec SA 606,189 19,747,749 2.280%
Zurich Insurance Group AG 106,000 19,535,124 2.256%
Nestle SA 430,000 19,431,976 2.244%
Toyota Motor Corp 570,000 19,341,785 2.233%
Equifax Inc 470,000 19,178,898 2.214%
Google Inc 28,500 19,052,596 2.200%
Schlumberger Ltd 325,000 19,006,988 2.195%
United Technologies Corp 270,000 18,922,592 2.185%

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

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