• 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

8.3800 EUR 0.0100 0.12%

As of 14:52:27 ET on 04/16/2014.

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

Open: 8.4250 High - Low: 8.5350 - 8.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.0900 - 9.1400 Beta vs DAX: 0.6243

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  • MZR4:GR 8.5100
  • 1D
  • 1M
  • 1Y
8.3900
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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 2014-03-31) 3,176.8040
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) 0.24%

Performance for MZR4

1-Month +1.94% 1-Year -2.89%
3-Month -0.71% 3-Year -1.39%
Year To Date +0.60% 5-Year +11.62%
Expense Ratio 1.94

Top Fund Holdings for MZR4

Filing Date: 02/28/2014
Name Position Value % of Total
United Technologies Corp 2,400,000 167,585,404 5.128%
United Parcel Service Inc 2,900,000 165,726,646 5.071%
Publicis Groupe SA 2,750,000 155,925,499 4.772%
Symrise AG 5,000,000 146,654,030 4.488%
Kerry Group PLC 3,100,000 139,824,460 4.279%
BHP Billiton PLC 7,250,000 139,816,250 4.279%
G4S PLC 57,538,977 136,597,531 4.180%
Ansell Ltd 14,000,000 135,679,197 4.152%
Kirin Holdings Co Ltd 16,000,000 129,556,171 3.965%
Iluka Resources Ltd 24,500,000 122,840,132 3.759%

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

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