• 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

15.9700 EUR 0.00000.00%

As of 15:45:06 ET on 07/28/2014.

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

Open: 16.1500 High - Low: 16.1500 - 15.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.5500 - 16.7000 Beta vs FTWBERXU: 0.8649

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  • MZRG:GR 15.9840
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15.9700
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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 2014-05-31) 70.9452
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) 2.15%

Performance for MZRG

1-Month -0.99% 1-Year +17.43%
3-Month +3.63% 3-Year +9.77%
Year To Date +6.04% 5-Year +10.69%
Expense Ratio 0.72

Top Fund Holdings for MZRG

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 58,155 2,724,501 3.853%
Novartis AG 42,456 2,273,569 3.215%
Roche Holding AG 12,817 2,252,270 3.185%
Total SA 37,291 1,561,717 2.209%
Sanofi 21,131 1,348,396 1.907%
Banco Santander SA 218,560 1,337,763 1.892%
Bayer AG 15,271 1,318,083 1.864%
BASF SE 17,077 1,173,475 1.660%
Siemens AG 14,651 1,161,592 1.643%
Daimler AG 17,757 1,006,844 1.424%

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

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