• 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

+ Add to Watchlist

MZRG:GR

16.5300 EUR 0.1800 1.10%

As of 10:32:09 ET on 11/24/2014.

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

Open: 16.4100 High - Low: 16.5500 - 16.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1200 - 16.7000 Beta vs FTWBERXU: 0.8964

ETF Chart for MZRG

No chart data available.
  • MZRG:GR 16.5200
  • 1D
  • 1M
  • 1Y
16.3500
Interactive MZRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-14) 67.3200
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 +6.10% 1-Year +10.55%
3-Month +3.35% 3-Year +19.32%
Year To Date +8.57% 5-Year +9.06%
Expense Ratio 0.72

Top Fund Holdings for MZRG

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 57,155 2,592,084 3.926%
Novartis AG 41,306 2,403,961 3.641%
Roche Holding AG 12,457 2,276,680 3.448%
Total SA 36,291 1,454,920 2.203%
Sanofi 20,631 1,439,757 2.180%
Banco Santander SA 216,020 1,281,122 1.940%
Bayer AG 14,671 1,267,787 1.920%
Novo Nordisk A/S 35,855 1,058,434 1.603%
Siemens AG 14,351 1,055,288 1.598%
Anheuser-Busch InBev NV 14,337 984,436 1.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil