• 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

12.9200 EUR 0.1000 0.77%

As of 15:45:02 ET on 07/25/2014.

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

Open: 13.0300 High - Low: 13.0800 - 12.9200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4100 - 13.4800 Beta vs FTWBERXU: 0.7663

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  • MZRE:GR 12.9900
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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 2014-06-30) 180.6500
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) 1.03%

Performance for MZRE

1-Month -0.91% 1-Year +12.82%
3-Month +2.60% 3-Year +9.30%
Year To Date +5.34% 5-Year +9.78%
Expense Ratio 1.72

Top Fund Holdings for MZRE

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 45,500 7,995,498 4.280%
Nestle SA 156,000 7,308,436 3.912%
Novartis AG 135,000 7,229,410 3.870%
Bayer AG 72,500 6,257,677 3.350%
Zurich Insurance Group AG 33,000 5,913,371 3.165%
Unilever NV 212,000 5,477,421 2.932%
Total SA 129,000 5,402,416 2.892%
Societe Generale SA 147,000 5,054,265 2.705%
Vienna Insurance Group AG Wien 150,000 4,839,536 2.590%
ING Groep NV 574,000 4,797,926 2.568%

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

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