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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

19.0600 EUR 0.2500 1.29%

As of 06:06:35 ET on 05/29/2015.

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

Open: 19.2100 High - Low: 19.2900 - 19.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.5600 - 19.3500 Beta vs MXEU: 0.9260

ETF Chart for MZRF

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  • MZRF:GR 19.1170
  • 1D
  • 1M
  • 1Y
19.3100
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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 2015-02-27) 199.0400
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) 0.0746
Dividend Yield (ttm) 3.26%

Performance for MZRF

1-Month +4.38% 1-Year +21.71%
3-Month +6.18% 3-Year +19.75%
Year To Date +23.77% 5-Year +12.46%
Expense Ratio 1.69

Top Fund Holdings for MZRF

Filing Date: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 271,434 9,751,266 5.015%
Nestle SA 178,561 9,040,906 4.649%
Pearson PLC 654,585 8,640,522 4.443%
Bayer AG 85,328 8,082,330 4.156%
GlaxoSmithKline PLC 504,090 7,634,443 3.926%
Reckitt Benckiser Group PLC 125,135 7,290,365 3.749%
ING Groep NV 722,016 7,262,805 3.735%
Travis Perkins PLC 345,752 7,184,727 3.695%
Amadeus IT Holding SA 235,274 7,004,694 3.602%
WH Smith PLC 486,893 6,986,915 3.593%

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

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