• 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

16.2300 EUR 0.0900 0.55%

As of 13:32:42 ET on 12/19/2014.

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

Open: 16.3200 High - Low: 16.3800 - 16.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3900 - 16.7700 Beta vs FTWBERXU: 0.8941

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  • MZRG:GR 16.2380
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16.3200
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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 2014-11-30) 67.9211
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 +0.56% 1-Year +11.24%
3-Month -0.49% 3-Year +17.86%
Year To Date +7.77% 5-Year +8.49%
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.

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