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M&G Investment Funds 1 - European Index Tracker Fund

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MZRG:GR
Berlin
17.69
EUR
0.05
0.28%
As of 15:45:04 ET on 08/28/2015.
Open
17.72
Day Range
17.62 - 17.83
Previous Close
17.64
52Wk Range
14.39 - 20.09
1 Yr Return
10.22%
YTD Return
7.93%
Open
17.72
Day Range
17.62 - 17.83
Volume
0
Previous Close
17.64
52Wk Range
14.39 - 20.09
1 Yr Return
10.22%
YTD Return
7.93%
NAV (on 07/20/2012)
11.1475
Total Assets (m GBP) (on 07/31/2015)
68.330
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Last Dividend (on 09/01/2014)
0.409376
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.72%
3 Mo Return
-10.29%
3 Yr Return
14.97%
5 Yr Return
10.28%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 54.94 k 2.68 m 3.90
Novartis AG 37.05 k 2.48 m 3.61
Roche Holding AG 12.13 k 2.26 m 3.28
Sanofi 19.76 k 1.37 m 1.99
Bayer AG 14.20 k 1.35 m 1.96
Novo Nordisk A/S 33.66 k 1.27 m 1.85
TOTAL SA 35.60 k 1.14 m 1.65
Banco Santander SA 247.36 k 1.10 m 1.60
Anheuser-Busch InBev SA/NV 13.89 k 1.07 m 1.55
Siemens AG 14.10 k 972.81 k 1.41
Profile
M&G Investment Funds (1) - European Index Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the performance of the FTSE World Europe ex UK Index.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588