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M&G Investment Funds 1 - Pan European Fund

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MZRF:GR
Berlin
18.65
EUR
0.08
0.43%
As of 15:45:02 ET on 07/30/2015.
Open
18.55
Day Range
18.49 - 18.71
Previous Close
18.57
52Wk Range
13.56 - 19.35
1 Yr Return
22.70%
YTD Return
21.10%
Open
18.55
Day Range
18.49 - 18.71
Volume
0
Previous Close
18.57
52Wk Range
13.56 - 19.35
1 Yr Return
22.70%
YTD Return
21.10%
NAV (on 07/20/2012)
11.78
Total Assets (m -) (on 06/30/2015)
188.270
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILES WORTHINGTON / JOHN WILLIAM OLSEN
Last Dividend (on 03/02/2015)
0.074566
Dividend Indicated Gross Yield
0.89%
Expense Ratio
1.69%
3 Mo Return
-1.33%
3 Yr Return
16.09%
5 Yr Return
11.38%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 271.43 k 9.27 m 4.98
Nestle SA 178.56 k 8.20 m 4.41
Pearson PLC 654.59 k 7.89 m 4.24
Bayer AG 85.33 k 7.59 m 4.08
ING Groep NV 722.02 k 7.58 m 4.07
WH Smith PLC 486.89 k 7.44 m 4.00
Travis Perkins PLC 345.75 k 7.30 m 3.92
Pandora A/S 101.71 k 6.94 m 3.73
Reckitt Benckiser Group PLC 125.14 k 6.87 m 3.69
GlaxoSmithKline PLC 504.09 k 6.67 m 3.58
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588