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  • 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

16.0600 EUR 0.0700 0.44%

As of 13:50:05 ET on 04/24/2015.

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

Open: 16.0100 High - Low: 16.0900 - 15.9000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4600 - 16.2800 Beta vs FTWBERXU: 0.8938

ETF Chart for MZRE

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  • MZRE:GR 16.0600
  • 1D
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15.9900
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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 / GREG ALDRIDGE
Web Site: www.mandg.co.uk

Fundamentals for MZRE

NAV (on 2012-07-20) 9.6471
Assets (M) (on 2015-03-31) 198.4700
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) 1.73%

Performance for MZRE

1-Month +2.36% 1-Year +26.56%
3-Month +15.46% 3-Year +19.91%
Year To Date +23.63% 5-Year +11.00%
Expense Ratio 1.70

Top Fund Holdings for MZRE

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 46,000 8,553,317 4.504%
Nestle SA 160,000 8,145,091 4.289%
Bayer AG 80,000 8,100,130 4.265%
Pandora A/S 118,000 7,239,159 3.812%
ING Groep NV 704,000 6,949,848 3.659%
Novartis AG 101,000 6,735,201 3.546%
Zurich Insurance Group AG 27,000 6,166,453 3.247%
Societe Generale SA 169,000 5,498,430 2.895%
SAP SE 112,000 5,471,972 2.881%
UniCredit SpA 1,120,000 5,129,214 2.701%

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

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