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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

23.8800 EUR 0.2100 0.89%

As of 14:50:08 ET on 03/27/2015.

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

Open: 23.8500 High - Low: 23.9100 - 23.6300 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 17.7000 - 24.6300 Beta vs MXWO: 0.8755

ETF Chart for MZR3

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  • MZR3:GR 23.8800
  • 1D
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  • 1Y
23.6700
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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) 0.43%

Performance for MZR3

1-Month +2.89% 1-Year +32.67%
3-Month +15.42% 3-Year +15.32%
Year To Date +14.75% 5-Year +11.09%
Expense Ratio 1.93

Top Fund Holdings for MZR3

Filing Date: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 478,872 35,210,447 5.112%
Tokio Marine Holdings Inc 1,200,000 28,258,433 4.102%
British American Tobacco PLC 747,088 28,254,868 4.102%
Time Warner Inc 530,343 28,092,324 4.078%
Nestle SA 533,968 27,116,630 3.937%
Reckitt Benckiser Group PLC 440,463 25,811,132 3.747%
Becton Dickinson and Co 253,969 24,111,772 3.500%
Pearson PLC 1,689,075 23,984,865 3.482%
Bayer AG 235,993 22,617,851 3.284%
Bank of New York Mellon Corp/T 889,897 22,538,222 3.272%

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

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