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M&G Investment Funds 1 - European Index Tracker Fund

MZRG:GR
Berlin
17.08
EUR
0.02
0.12%
As of 12:16 PM EDT 7/28/2016
Open
17.15
Day Range
17.06 - 17.30
Previous Close
17.10
52Wk Range
14.82 - 19.65
1 Yr Return
-9.96%
YTD Return
-5.27%
Open
17.15
Day Range
17.06 - 17.30
Volume
0
Previous Close
17.10
52Wk Range
14.82 - 19.65
1 Yr Return
-8.36%
YTD Return
-5.27%
NAV (on 09/29/2015)
16.6673
Total Assets (m GBP) (on 06/30/2016)
76.360
Inception Date
12/10/2001
Premium/Discount
-0.70%
Average 52-Week Premium
-0.70%
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Last Dividend (on 09/01/2015)
38.059
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.72%
3 Mo Return
-1.16%
3 Yr Return
7.97%
5 Yr Return
7.67%

Top Fund Holdings

Name Position Value % of Fund
58.73 k 3.39 m 4.35
44.72 k 2.75 m 3.53
13.75 k 2.70 m 3.47
15.43 k 1.51 m 1.93
41.13 k 1.48 m 1.90
62.00 1.47 m 1.89
35.97 k 1.44 m 1.85
21.69 k 1.35 m 1.73
15.84 k 1.18 m 1.52
14.42 k 1.10 m 1.41
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