• 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

15.5300 EUR 0.1400 0.91%

As of 15:15:03 ET on 04/17/2014.

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

Open: 15.3900 High - Low: 15.5700 - 15.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.4800 - 15.8200 Beta vs FTWBERXU: 0.8760

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  • MZRG:GR 15.4230
  • 1D
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  • 1Y
15.3900
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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
Web Site: www.mandg.co.uk

Fundamentals for MZRG

NAV (on 2012-07-20) 11.1475
Assets (M) (on 2014-03-31) 70.3432
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) 2.22%

Performance for MZRG

1-Month +3.88% 1-Year +21.80%
3-Month +1.64% 3-Year +7.88%
Year To Date +3.12% 5-Year +13.03%
Expense Ratio 0.72

Top Fund Holdings for MZRG

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 58,155 2,628,062 3.739%
Roche Holding AG 12,817 2,306,390 3.282%
Novartis AG 42,456 2,162,225 3.077%
Total SA 37,291 1,467,470 2.088%
Sanofi 21,131 1,322,085 1.881%
Bayer AG 15,271 1,239,506 1.764%
Banco Santander SA 214,007 1,224,489 1.742%
Siemens AG 14,651 1,183,369 1.684%
BASF SE 17,077 1,139,031 1.621%
Daimler AG 17,757 1,006,905 1.433%

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

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