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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

M&G Investment Funds 1 - European Index Tracker Fund

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MZRG:GR

19.1500 EUR 0.1000 0.52%

As of 10:41:25 ET on 03/27/2015.

Snapshot for M&G Investment Funds 1 - European Index Tracker Fund (MZRG)

Open: 18.9600 High - Low: 19.2200 - 18.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3900 - 19.4000 Beta vs FTWBERXU: 0.9614

ETF Chart for MZRG

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  • MZRG:GR 19.0180
  • 1D
  • 1M
  • 1Y
19.0500
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Fund Profile & Information for MZRG

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.

Inception Date: 2001-12-10 Telephone: 44-20-7626-4588
Managers: NIGEL BOOTH / RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MZRG

NAV (on 2012-07-20) 11.1475
Assets (M) (on 2015-02-27) 68.4800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZRG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.3096
Dividend Yield (ttm) -%

Performance for MZRG

1-Month +2.63% 1-Year +25.41%
3-Month +16.56% 3-Year +18.43%
Year To Date +16.84% 5-Year +10.92%
Expense Ratio 0.72

Top Fund Holdings for MZRG

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 55,855 2,836,498 4.163%
Novartis AG 40,356 2,684,340 3.940%
Roche Holding AG 12,127 2,142,226 3.144%
Bayer AG 14,301 1,370,625 2.012%
Sanofi 20,081 1,278,200 1.876%
TOTAL SA 35,087 1,228,351 1.803%
Banco Santander SA 242,095 1,147,922 1.685%
Anheuser-Busch InBev NV 13,887 1,145,995 1.682%
Novo Nordisk A/S 34,555 1,074,477 1.577%
Daimler AG 16,957 1,064,705 1.563%

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

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