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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

19.7200 EUR 0.0100 0.05%

As of 13:54:44 ET on 05/22/2015.

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

Open: 19.6200 High - Low: 19.7200 - 19.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3900 - 20.0900 Beta vs FTWBERXU: 0.9471

ETF Chart for MZRG

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  • MZRG:GR 19.6260
  • 1D
  • 1M
  • 1Y
19.7300
Interactive MZRG Chart

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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 2015-04-30) 69.9200
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 -0.25% 1-Year +23.71%
3-Month +8.48% 3-Year +23.22%
Year To Date +20.32% 5-Year +14.10%
Expense Ratio 0.72

Top Fund Holdings for MZRG

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 54,540 2,761,471 3.959%
Novartis AG 39,750 2,668,313 3.826%
Roche Holding AG 12,127 2,269,075 3.253%
Bayer AG 14,051 1,330,921 1.908%
Sanofi 19,764 1,314,333 1.884%
Novo Nordisk A/S 34,555 1,278,583 1.833%
TOTAL SA 35,087 1,240,479 1.778%
Banco Santander SA 242,095 1,192,645 1.710%
Anheuser-Busch InBev NV 13,887 1,102,738 1.581%
BASF SE 16,027 1,045,717 1.499%

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

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