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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

15.4600 EUR 0.1000 0.64%

As of 14:50:25 ET on 03/26/2015.

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

Open: 15.4200 High - Low: 15.5900 - 15.3000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4600 - 15.8000 Beta vs FTWBERXU: 0.8994

ETF Chart for MZRE

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  • MZRE:GR 15.4600
  • 1D
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15.5600
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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 2015-02-27) 181.3200
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) 1.79%

Performance for MZRE

1-Month +3.48% 1-Year +23.68%
3-Month +18.11% 3-Year +16.14%
Year To Date +19.01% 5-Year +9.93%
Expense Ratio 1.70

Top Fund Holdings for MZRE

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 156,000 7,922,187 4.365%
Bayer AG 78,000 7,475,613 4.119%
Roche Holding AG 42,000 7,419,269 4.088%
Pandora A/S 115,000 6,806,157 3.750%
ING Groep NV 685,000 6,639,697 3.658%
Novartis AG 87,000 5,786,936 3.189%
Zurich Insurance Group AG 26,000 5,409,235 2.980%
Societe Generale SA 164,000 4,917,738 2.710%
SAP SE 107,000 4,880,157 2.689%
Publicis Groupe SA 92,000 4,865,757 2.681%

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

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