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M&G Investment Funds 1 - European Select Fund

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MZRE:GR
Frankfurt
12.88
EUR
0.35
2.79%
As of 10:45 AM EST on 2/10/2016.
Open
12.45
Day Range
12.45 - 12.95
Previous Close
12.53
52Wk Range
12.43 - 16.43
1 Yr Return
-9.17%
YTD Return
-14.25%
Open
12.45
Day Range
12.45 - 12.95
Volume
0
Previous Close
12.53
52Wk Range
12.43 - 16.43
1 Yr Return
-10.50%
YTD Return
-14.25%
NAV (on 09/29/2015)
13.9038
Total Assets (m GBP) (on 01/19/2016)
163.011
Inception Date
12/10/2001
Premium/Discount
-0.53%
Average 52-Week Premium
-0.53%
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2015)
13.3728
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.70%
3 Mo Return
-17.94%
3 Yr Return
4.59%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 46.00 k 8.62 m 4.97
Nestle SA 159.00 k 8.03 m 4.64
Bayer AG 92.00 k 7.85 m 4.53
Novartis AG 111.00 k 6.53 m 3.77
ING Groep NV 699.00 k 6.41 m 3.70
SAP SE 111.00 k 6.00 m 3.46
Pandora A/S 67.00 k 5.77 m 3.33
adidas AG 80.00 k 5.30 m 3.06
Unilever NV 172.00 k 5.08 m 2.93
Kingspan Group PLC 270.00 k 4.84 m 2.79
Profile
M&G Investment Funds (1) - European Select 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