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M&G Investment Funds 3 - Recovery Fund

MZRB:GR
Berlin
21.95
EUR
0.02
0.09%
As of 3:45 PM EDT 7/29/2016
Open
22.24
Day Range
21.93 - 22.25
Previous Close
21.97
52Wk Range
18.94 - 28.63
1 Yr Return
-21.16%
YTD Return
-10.63%
Open
22.24
Day Range
21.93 - 22.25
Volume
0
Previous Close
21.97
52Wk Range
18.94 - 28.63
1 Yr Return
-21.16%
YTD Return
-10.63%
NAV (on 03/18/2008)
17.6295
Total Assets (b GBP) (on 06/30/2016)
3.270
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM DOBELL / DAVID WILLIAMS
Last Dividend (on -)
16.022
Dividend Indicated Gross Yield
1.46%
Expense Ratio
1.66%
3 Mo Return
-3.98%
3 Yr Return
-2.04%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
64.00 m 280.42 m 8.50
41.46 m 193.14 m 5.85
200.00 m 108.12 m 3.28
8.50 m 106.85 m 3.24
4.89 m 106.79 m 3.24
6.25 m 100.23 m 3.04
24.89 m 98.04 m 2.97
32.76 m 94.68 m 2.87
2.45 m 80.94 m 2.45
1.15 m 78.88 m 2.39
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588