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  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 1 - Global Basics Fund

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MZR4:GR

10.7200 EUR 0.0500 0.47%

As of 13:55:01 ET on 05/22/2015.

Snapshot for M&G Investment Funds 1 - Global Basics Fund (MZR4)

Open: 10.6200 High - Low: 10.7700 - 10.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1700 - 10.7900 Beta vs DAX: 0.6852

ETF Chart for MZR4

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  • MZR4:GR 10.7200
  • 1D
  • 1M
  • 1Y
10.6700
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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: RANDEEP SOMEL
Web Site: www.mandg.co.uk

Fundamentals for MZR4

NAV -
Assets (M) (on 2015-01-31) 2,571.8086
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 2013-09-02) 0.0244
Dividend Yield (ttm) -%

Performance for MZR4

1-Month +0.56% 1-Year +24.22%
3-Month +8.72% 3-Year +10.34%
Year To Date +18.58% 5-Year +8.70%
Expense Ratio 1.93

Top Fund Holdings for MZR4

Filing Date: 04/30/2015
Name Position Value % of Total
Ansell Ltd 9,750,000 130,563,825 5.194%
Microsoft Corp 3,850,000 121,857,166 4.847%
Kerry Group PLC 2,550,000 121,847,382 4.847%
Symrise AG 2,750,000 109,205,921 4.344%
Scotts Miracle-Gro Co/The 2,500,000 104,945,502 4.175%
United Technologies Corp 1,400,000 103,627,786 4.122%
G4S PLC 34,666,606 101,573,156 4.040%
Publicis Groupe SA 1,800,000 98,255,797 3.908%
PZ Cussons PLC 27,000,000 96,660,000 3.845%
BHP Billiton PLC 6,000,000 93,660,000 3.726%

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

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