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: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

M&G Investment Funds 1 - European Fund

+ Add to Watchlist

MZRE:GR

15.9200 EUR 0.2300 1.42%

As of 13:50:26 ET on 05/29/2015.

Snapshot for M&G Investment Funds 1 - European Fund (MZRE)

Open: 16.1400 High - Low: 16.1900 - 15.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4600 - 16.2800 Beta vs FTWBERXU: 0.8888

ETF Chart for MZRE

No chart data available.
  • MZRE:GR 15.9200
  • 1D
  • 1M
  • 1Y
16.1500
Interactive MZRE 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 MZRE

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.

Inception Date: 2001-12-10 Telephone: 44-20-7626-4588
Managers: CHARLES ANNISS / GREG ALDRIDGE
Web Site: www.mandg.co.uk

Fundamentals for MZRE

NAV (on 2012-07-20) 9.6471
Assets (M) (on 2015-04-30) 197.6100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZRE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.2493
Dividend Yield (ttm) 1.74%

Performance for MZRE

1-Month +2.78% 1-Year +19.79%
3-Month +5.85% 3-Year +20.60%
Year To Date +22.56% 5-Year +12.93%
Expense Ratio 1.70

Top Fund Holdings for MZRE

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 46,000 8,607,029 4.351%
Nestle SA 160,000 8,101,125 4.096%
Pandora A/S 118,000 7,949,486 4.019%
Bayer AG 80,000 7,577,658 3.831%
Novartis AG 112,000 7,518,266 3.801%
ING Groep NV 704,000 7,081,581 3.580%
UniCredit SpA 1,250,000 5,879,029 2.972%
SAP SE 112,000 5,547,732 2.805%
Societe Generale SA 169,000 5,509,075 2.785%
Zurich Insurance Group AG 27,000 5,430,754 2.746%

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