• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

M&G Investment Funds 1 - European Fund

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MZRE:GR

12.7400 EUR 0.1300 1.03%

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

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

Open: 12.6100 High - Low: 12.7400 - 12.5700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.6800 - 12.9300 Beta vs FTWBERXU: 0.7570

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  • MZRE:GR 12.6600
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12.6100
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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
Web Site: www.mandg.co.uk

Fundamentals for MZRE

NAV (on 2012-07-20) 9.6471
Assets (M) (on 2014-03-31) 184.8267
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 2013-09-02) 0.1200
Dividend Yield (ttm) 1.05%

Performance for MZRE

1-Month +3.96% 1-Year +13.09%
3-Month +0.08% 3-Year +8.11%
Year To Date +2.02% 5-Year +11.67%
Expense Ratio 1.72

Top Fund Holdings for MZRE

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 188,500 9,600,041 5.236%
Nestle SA 209,000 9,444,844 5.151%
Roche Holding AG 45,500 8,187,621 4.466%
Zurich Insurance Group AG 33,000 6,081,689 3.317%
Bayer AG 72,500 5,884,631 3.209%
Unilever NV 227,500 5,611,328 3.060%
Societe Generale SA 147,000 5,432,899 2.963%
Total SA 135,000 5,312,500 2.897%
Bayerische Motoren Werke AG 64,000 4,847,619 2.644%
Publicis Groupe SA 82,000 4,445,734 2.425%

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

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