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M&G Investment Funds 1 - European Select Fund

MZRE:GR
Frankfurt
14.07
EUR
0.04
0.28%
As of 4:17 AM EDT 7/26/2016
Open
14.14
Day Range
14.07 - 14.23
Previous Close
14.11
52Wk Range
12.38 - 16.04
1 Yr Return
-10.61%
YTD Return
-6.32%
Open
14.14
Day Range
14.07 - 14.23
Volume
0
Previous Close
14.11
52Wk Range
12.38 - 16.04
1 Yr Return
-10.36%
YTD Return
-6.32%
NAV (on 09/29/2015)
13.9038
Total Assets (m GBP) (on 06/30/2016)
172.140
Inception Date
12/10/2001
Premium/Discount
-0.53%
Average 52-Week Premium
-0.53%
Fund Managers
MICHAEL OLIVEROS
Last Dividend (on 09/01/2015)
13.3728
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.70%
3 Mo Return
-0.77%
3 Yr Return
7.08%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
159.00 k 9.18 m 5.31
39.50 k 7.77 m 4.49
125.00 k 7.69 m 4.45
92.00 k 6.88 m 3.98
172.00 k 5.99 m 3.47
104.20 k 5.82 m 3.36
54.00 k 5.76 m 3.33
749.00 k 5.71 m 3.31
53.00 k 5.37 m 3.11
70.20 k 4.55 m 2.63
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