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M&G Investment Funds 1 - European Fund

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MZRE:GR
Frankfurt
15.37
EUR
0.07
0.45%
As of 15:45:05 ET on 07/03/2015.
Open
15.46
Day Range
15.35 - 15.50
Volume
0
Previous Close
15.44
52Wk Range
11.46 - 16.28
1 Yr Return
16.26%
NAV (on 07/20/2012)
9.6471
Total Assets (m EUR) (on 05/29/2015)
198.180
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
1.80%
Expense Ratio
1.70%
3 Mo Return
-1.91%
3 Yr Return
17.29%
5 Yr Return
13.13%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 46.00 k 8.83 m 4.52
Nestle SA 160.00 k 8.10 m 4.15
Pandora A/S 118.00 k 7.76 m 3.98
ING Groep NV 704.00 k 7.57 m 3.88
Bayer AG 81.50 k 7.56 m 3.88
Novartis AG 112.00 k 7.51 m 3.85
UniCredit SpA 1.27 m 5.84 m 2.99
Zurich Insurance Group AG 27.00 k 5.63 m 2.88
SAP SE 112.00 k 5.42 m 2.78
Holcim Ltd 102.00 k 5.25 m 2.69
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