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M&G Investment Funds 1 - European Select Fund

MZRE:GR
Frankfurt
13.83
EUR
0.20
1.43%
As of 3:45 PM EDT 5/3/2016
Open
14.06
Day Range
13.80 - 14.11
Previous Close
14.03
52Wk Range
12.38 - 16.43
1 Yr Return
-10.72%
YTD Return
-7.92%
Open
14.06
Day Range
13.80 - 14.11
Volume
0
Previous Close
14.03
52Wk Range
12.38 - 16.43
1 Yr Return
-9.43%
YTD Return
-7.92%
NAV (on 09/29/2015)
13.9038
Total Assets (m GBP) (on 04/06/2016)
211.314
Inception Date
12/10/2001
Premium/Discount
-0.53%
Average 52-Week Premium
-0.53%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2015)
13.3728
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.70%
3 Mo Return
4.16%
3 Yr Return
6.88%
5 Yr Return
6.51%

Top Fund Holdings

Name Position Value % of Fund
159.00 k 8.30 m 4.86
92.00 k 7.54 m 4.41
39.50 k 6.79 m 3.98
125.00 k 6.33 m 3.71
749.00 k 6.31 m 3.70
104.20 k 5.87 m 3.44
172.00 k 5.37 m 3.15
270.00 k 5.00 m 2.93
61.09 k 4.99 m 2.92
53.00 k 4.84 m 2.83
Profile
M&G Investment Funds (1) - European Select 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