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M&G Investment Funds 1 - European Fund

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MZRE:GR
Frankfurt
15.75
EUR
0.00
0.00%
As of 04:16:10 ET on 07/30/2015.
Open
15.74
Day Range
15.70 - 15.85
Previous Close
15.75
52Wk Range
11.46 - 16.43
1 Yr Return
22.95%
YTD Return
21.25%
Open
15.74
Day Range
15.70 - 15.85
Volume
0
Previous Close
15.75
52Wk Range
11.46 - 16.43
1 Yr Return
22.95%
YTD Return
21.25%
NAV (on 07/20/2012)
9.6471
Total Assets (m -) (on 06/30/2015)
181.220
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ANNISS / GREG ALDRIDGE
Last Dividend (on 09/01/2014)
0.249339
Dividend Indicated Gross Yield
1.76%
Expense Ratio
1.70%
3 Mo Return
1.29%
3 Yr Return
17.28%
5 Yr Return
12.11%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.00 k 8.02 m 4.50
Pandora A/S 115.00 k 7.85 m 4.41
ING Groep NV 687.00 k 7.21 m 4.05
Nestle SA 156.00 k 7.16 m 4.02
Bayer AG 79.50 k 7.07 m 3.97
Novartis AG 109.00 k 6.83 m 3.84
UniCredit SpA 1.25 m 5.31 m 2.98
Zurich Insurance Group AG 26.50 k 5.13 m 2.88
Societe Generale SA 165.00 k 4.89 m 2.75
SAP SE 109.50 k 4.86 m 2.73
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