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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

9.6500 EUR 0.0600 0.63%

As of 13:50:27 ET on 01/30/2015.

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

Open: 9.5600 High - Low: 9.7050 - 9.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1000 - 9.8400 Beta vs DAX: 0.6611

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  • MZR4:GR 9.6500
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9.5900
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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 2014-12-31) 2,553.2900
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 +6.75% 1-Year +17.11%
3-Month +8.79% 3-Year +3.71%
Year To Date +6.75% 5-Year +7.66%
Expense Ratio 1.93

Top Fund Holdings for MZR4

Filing Date: 09/30/2014
Name Position Value % of Total
United Technologies Corp 2,300,000 149,819,573 5.384%
Ansell Ltd 12,533,741 131,588,720 4.729%
Symrise AG 4,000,000 131,437,254 4.723%
Microsoft Corp 4,500,000 128,686,426 4.624%
BHP Billiton PLC 7,250,000 124,337,500 4.468%
Kerry Group PLC 2,850,000 123,962,286 4.455%
Publicis Groupe SA 2,752,297 116,602,944 4.190%
United Parcel Service Inc 1,850,000 112,165,130 4.031%
G4S PLC 43,000,000 107,801,000 3.874%
PZ Cussons PLC 28,000,000 102,396,000 3.680%

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

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