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

M&G Investment Funds 1 - Pan European Fund

+ Add to Watchlist

MZRF:GR

15.3200 EUR 0.1100 0.72%

As of 10:25:27 ET on 08/27/2014.

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

Open: 15.2900 High - Low: 15.3200 - 15.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7700 - 15.9500 Beta vs MXEU: 0.9501

ETF Chart for MZRF

No chart data available.
  • MZRF:GR 15.1950
  • 1D
  • 1M
  • 1Y
15.2100
Interactive MZRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 187.8831
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 2013-09-02) 0.3030
Dividend Yield (ttm) 2.20%

Performance for MZRF

1-Month -0.72% 1-Year +7.49%
3-Month -3.67% 3-Year +14.99%
Year To Date +2.70% 5-Year +8.41%
Expense Ratio -

Top Fund Holdings for MZRF

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 135,500 7,256,185 3.526%
Nestle SA 153,000 7,167,889 3.483%
GEA Group AG 243,000 6,237,840 3.031%
Roche Holding AG 35,000 6,150,383 2.989%
Unilever NV 235,500 6,084,588 2.957%
Total SA 138,500 5,800,268 2.819%
HSBC Holdings PLC 919,776 5,787,231 2.812%
Zurich Insurance Group AG 28,000 5,017,406 2.438%
Societe Generale SA 143,000 4,916,734 2.389%
Pandora A/S 107,000 4,714,345 2.291%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil