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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 1 - Pan European Fund

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MZRF:GR

18.1600 EUR 0.2100 1.17%

As of 09:41:29 ET on 03/06/2015.

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

Open: 18.0900 High - Low: 18.1900 - 17.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.5600 - 18.1900 Beta vs MXEU: 0.9253

ETF Chart for MZRF

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  • MZRF:GR 18.0100
  • 1D
  • 1M
  • 1Y
17.9500
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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 / JOHN WILLIAM OLSEN
Web Site: www.mandg.co.uk

Fundamentals for MZRF

NAV (on 2012-07-20) 11.7800
Assets (M) (on 2015-01-31) 192.5533
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZRF

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.0688
Dividend Yield (ttm) 3.38%

Performance for MZRF

1-Month +8.39% 1-Year +18.56%
3-Month +14.99% 3-Year +14.72%
Year To Date +16.56% 5-Year +9.69%
Expense Ratio 1.69

Top Fund Holdings for MZRF

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 219,285 11,179,671 5.854%
British American Tobacco PLC 273,896 10,276,578 5.381%
Bayer AG 96,347 9,269,494 4.854%
Pearson PLC 659,754 8,913,277 4.668%
GlaxoSmithKline PLC 508,750 7,463,363 3.908%
Reckitt Benckiser Group PLC 126,277 7,109,395 3.723%
Travis Perkins PLC 348,462 6,697,440 3.507%
WH Smith PLC 491,579 6,636,317 3.475%
Amadeus IT Holding SA 237,431 6,348,976 3.325%
DSV A/S 299,820 6,288,205 3.293%

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

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