- Fund Type: OEIC
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - Global Basics Fund
+ Add to WatchlistMZR4:GR
8.5150 EUR 0.0050 0.06%As of 07:49:42 ET on 06/19/2013.
Snapshot for M&G Investment Funds 1 - Global Basics Fund (MZR4)
| Open: | 8.5100 | High - Low: | 8.5700 - 8.4800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.8000 - 9.1400 | Beta vs DAX: | 0.6686 |
Fund Profile & Information for MZR4
M&G Investment Funds (1) - Global Basics Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund is a global equity fund that invests mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries.
| Inception Date: | 2001-11-28 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | GRAHAM E FRENCH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZR4
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 4,891.9930 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MZR4
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.0002 |
| Dividend Yield (ttm) | 0.00% |
Performance for MZR4
| 1-Month | -5.97% | 1-Year | +4.29% |
|---|---|---|---|
| 3-Month | -4.49% | 3-Year | +3.21% |
| Year To Date | +1.07% | 5-Year | -8.64% |
| Expense Ratio | 1.94 |
Top Fund Holdings for MZR4
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Symrise AG | 13,900,000 | 372,350,569 | 7.545% |
| Ansell Ltd | 22,927,814 | 248,845,235 | 5.043% |
| Kirin Holdings Co Ltd | 22,000,000 | 238,787,495 | 4.839% |
| Kerry Group PLC | 6,150,000 | 228,917,600 | 4.639% |
| G4S PLC | 87,350,000 | 219,108,740 | 4.440% |
| AMMB Holdings Bhd | 140,000,000 | 218,418,010 | 4.426% |
| Unilever PLC | 7,650,000 | 213,734,115 | 4.331% |
| Scotts Miracle-Gro Co/The | 6,550,000 | 210,595,638 | 4.268% |
| Publicis Groupe SA | 4,450,000 | 210,439,114 | 4.264% |
| Agrana Beteiligungs AG | 2,050,380 | 192,846,698 | 3.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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