Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

M&G Investment Funds 1 - Global Basics Fund

+ Add to Watchlist

MZR4:GR

10.2600 EUR 0.0400 0.39%

As of 10:07:49 ET on 03/05/2015.

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

Open: 10.1900 High - Low: 10.2900 - 10.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1400 - 10.2900 Beta vs DAX: 0.6746

ETF Chart for MZR4

No chart data available.
  • MZR4:GR 10.2600
  • 1D
  • 1M
  • 1Y
10.2200
Interactive MZR4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 +5.85% 1-Year +21.09%
3-Month +13.18% 3-Year +4.91%
Year To Date +13.05% 5-Year +7.70%
Expense Ratio 1.93

Top Fund Holdings for MZR4

Filing Date: 01/31/2015
Name Position Value % of Total
Symrise AG 3,216,443 140,455,815 5.493%
Kerry Group PLC 2,800,000 135,103,498 5.284%
United Technologies Corp 1,750,000 133,740,595 5.231%
Ansell Ltd 10,650,000 125,186,923 4.896%
Scotts Miracle-Gro Co/The 2,850,000 120,364,538 4.707%
Publicis Groupe SA 2,250,000 112,301,364 4.392%
G4S PLC 38,000,000 108,376,000 4.239%
Microsoft Corp 4,000,000 107,597,044 4.208%
United Parcel Service Inc 1,600,000 105,295,958 4.118%
BHP Billiton PLC 7,250,000 104,617,500 4.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil