• Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Investment Funds 3 - Recovery Fund

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MZRB:GR

25.2900 EUR 0.1700 0.68%

As of 15:15:03 ET on 04/17/2014.

Snapshot for M&G Investment Funds 3 - Recovery Fund (MZRB)

Open: 25.2400 High - Low: 25.6100 - 25.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.9900 - 26.9500 Beta vs ASX: 0.8943

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  • MZRB:GR 25.1740
  • 1D
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  • 1Y
25.1200
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Fund Profile & Information for MZRB

M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.

Inception Date: 2002-11-29 Telephone: 44-207-626-4588
Managers: THOMAS DOBELL
Web Site: www.mandg.co.uk

Fundamentals for MZRB

NAV (on 2008-03-18) 17.6295
Assets (M) (on 2014-03-31) 6,951.2670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZRB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 0.1226
Dividend Yield (ttm) 0.48%

Performance for MZRB

1-Month -1.25% 1-Year +15.53%
3-Month -3.47% 3-Year +6.36%
Year To Date +0.96% 5-Year +15.39%
Expense Ratio 1.65

Top Fund Holdings for MZRB

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 100,000,000 480,000,000 6.956%
HSBC Holdings PLC 60,000,000 364,500,000 5.282%
GlaxoSmithKline PLC 21,000,000 334,215,000 4.843%
Prudential PLC 20,200,000 256,237,000 3.713%
Royal Dutch Shell PLC 10,750,000 251,603,750 3.646%
Lloyds Banking Group PLC 280,000,000 209,020,000 3.029%
easyJet PLC 11,750,000 201,512,500 2.920%
Regus PLC 75,000,000 165,300,000 2.395%
Aviva PLC 34,500,000 164,565,000 2.385%
Quindell PLC 437,500,000 160,781,250 2.330%

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

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