- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
M&G Investment Funds 1 - Pan European Fund
+ Add to WatchlistMZRF:GR
13.4200 EUR 0.0900 0.67%As of 14:56:31 ET on 06/19/2013.
Snapshot for M&G Investment Funds 1 - Pan European Fund (MZRF)
| Open: | 13.5200 | High - Low: | 13.5500 - 13.4200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.0300 - 14.3400 | Beta vs MXEU: | 0.9358 |
Fund Profile & Information for MZRF
M&G Investment Funds (1) - Pan European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (including UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity.
| Inception Date: | 2001-12-10 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | GILES WORTHINGTON | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZRF
| NAV | (on 2012-07-20) 11.7800 |
|---|---|
| Assets (M) | (on 2013-05-31) 189.3775 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.68 |
| Average 52-Week % Premium | 0.4154 |
| Fund Leveraged | N |
Dividends for MZRF
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.0635 |
| Dividend Yield (ttm) | 2.54% |
Performance for MZRF
| 1-Month | -4.73% | 1-Year | +20.30% |
|---|---|---|---|
| 3-Month | -1.46% | 3-Year | +7.38% |
| Year To Date | +6.21% | 5-Year | +0.57% |
| Expense Ratio | - |
Top Fund Holdings for MZRF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 926,000 | 6,780,390 | 3.597% |
| Nestle SA | 152,000 | 6,685,804 | 3.547% |
| Novartis AG | 139,000 | 6,578,588 | 3.490% |
| Unilever NV | 225,000 | 6,105,786 | 3.239% |
| Roche Holding AG | 35,500 | 5,831,264 | 3.093% |
| Zurich Insurance Group AG | 28,000 | 4,882,965 | 2.590% |
| Total SA | 138,000 | 4,613,384 | 2.447% |
| European Aeronautic Defence an | 119,500 | 4,528,192 | 2.402% |
| Telefonaktiebolaget LM Ericsso | 575,000 | 4,466,092 | 2.369% |
| Societe Generale SA | 161,500 | 4,331,749 | 2.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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