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M&G Investment Funds 1 - European Fund

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MZRE:GR
Frankfurt
14.63
EUR
0.02
0.14%
As of 15:45:03 ET on 08/28/2015.
Open
14.64
Day Range
14.51 - 14.66
Previous Close
14.61
52Wk Range
11.46 - 16.43
1 Yr Return
13.50%
YTD Return
12.63%
Open
14.64
Day Range
14.51 - 14.66
Volume
0
Previous Close
14.61
52Wk Range
11.46 - 16.43
1 Yr Return
13.50%
YTD Return
12.63%
NAV (on 07/20/2012)
9.6471
Total Assets (m GBP) (on 07/31/2015)
181.370
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2014)
0.249339
Dividend Indicated Gross Yield
1.89%
Expense Ratio
1.70%
3 Mo Return
-9.41%
3 Yr Return
14.23%
5 Yr Return
11.12%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.00 k 8.37 m 4.61
Bayer AG 86.50 k 8.22 m 4.53
Nestle SA 156.00 k 7.61 m 4.19
ING Groep NV 687.00 k 7.53 m 4.15
Novartis AG 109.00 k 7.30 m 4.02
Pandora A/S 100.00 k 7.25 m 3.99
UniCredit SpA 1.25 m 5.32 m 2.93
Societe Generale SA 165.00 k 5.23 m 2.88
Zurich Insurance Group AG 26.50 k 5.20 m 2.86
SAP SE 109.50 k 5.06 m 2.78
Profile
M&G Investment Funds (1) - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund contains around 70 stocks and is well diversified with a bias towards blue chip stocks and invests in companies from all continental European markets.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588