• 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

12.5500 EUR 0.0600 0.48%

As of 13:50:19 ET on 12/17/2014.

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

Open: 12.5600 High - Low: 12.5800 - 12.4600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4600 - 13.4800 Beta vs FTWBERXU: 0.8267

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  • MZRE:GR 12.5500
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12.4900
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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 / GREG ALDRIDGE
Web Site: www.mandg.co.uk

Fundamentals for MZRE

NAV (on 2012-07-20) 9.6471
Assets (M) (on 2014-11-30) 174.4235
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) 2.21%

Performance for MZRE

1-Month -2.26% 1-Year +5.46%
3-Month -3.31% 3-Year +14.86%
Year To Date +1.54% 5-Year +6.69%
Expense Ratio 1.70

Top Fund Holdings for MZRE

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 40,000 7,310,523 4.260%
Nestle SA 156,000 7,074,887 4.122%
Bayer AG 78,000 6,740,328 3.927%
Zurich Insurance Group AG 33,000 6,067,398 3.535%
ING Groep NV 640,000 5,640,238 3.286%
Novartis AG 93,000 5,412,492 3.154%
Total SA 129,000 5,171,660 3.013%
Pandora A/S 99,620 4,818,893 2.808%
Societe Generale SA 147,000 4,629,867 2.698%
SAP SE 99,000 4,404,800 2.567%

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

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