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M&G Investment Funds 1 - European Index Tracker Fund

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MZRG:GR
Berlin
19.13
EUR
0.03
0.16%
As of 15:45:03 ET on 07/31/2015.
Open
19.14
Day Range
19.13 - 19.32
Previous Close
19.10
52Wk Range
14.39 - 20.09
1 Yr Return
23.42%
YTD Return
16.72%
Open
19.14
Day Range
19.13 - 19.32
Volume
0
Previous Close
19.10
52Wk Range
14.39 - 20.09
1 Yr Return
23.42%
YTD Return
16.72%
NAV (on 07/20/2012)
11.1475
Total Assets (m -) (on 06/30/2015)
66.970
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
2.38%
Expense Ratio
0.72%
3 Mo Return
1.22%
3 Yr Return
19.15%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 54.94 k 2.52 m 3.81
Novartis AG 37.55 k 2.35 m 3.56
Roche Holding AG 12.13 k 2.16 m 3.27
Bayer AG 14.20 k 1.26 m 1.91
Sanofi 19.76 k 1.24 m 1.87
Novo Nordisk A/S 33.66 k 1.17 m 1.76
TOTAL SA 35.60 k 1.10 m 1.66
Banco Santander SA 247.36 k 1.10 m 1.66
Anheuser-Busch InBev NV 13.89 k 1.06 m 1.60
Daimler AG 16.52 k 955.73 k 1.44
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