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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

15.1300 EUR 0.1500 1.00%

As of 10:38:32 ET on 03/05/2015.

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

Open: 15.0100 High - Low: 15.1300 - 14.9300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4600 - 15.1500 Beta vs FTWBERXU: 0.8982

ETF Chart for MZRE

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  • MZRE:GR 15.1300
  • 1D
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14.9800
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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 2015-01-31) 173.6172
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) 1.83%

Performance for MZRE

1-Month +6.32% 1-Year +18.05%
3-Month +14.26% 3-Year +15.09%
Year To Date +15.32% 5-Year +9.93%
Expense Ratio 1.70

Top Fund Holdings for MZRE

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 156,000 7,953,251 4.606%
Bayer AG 78,000 7,504,339 4.346%
Roche Holding AG 40,000 7,196,150 4.167%
Zurich Insurance Group AG 26,000 5,746,210 3.328%
ING Groep NV 685,000 5,723,130 3.314%
Novartis AG 87,000 5,675,761 3.287%
Publicis Groupe SA 107,946 5,387,770 3.120%
Symrise AG 122,000 5,327,503 3.085%
Pandora A/S 110,000 5,248,061 3.039%
Bayerische Motoren Werke AG 64,000 4,972,088 2.879%

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

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