Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MZRG:GR

18.6600 EUR 0.1080 0.58%

As of 06:10:37 ET on 03/03/2015.

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

Open: 18.4900 High - Low: 18.6600 - 18.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.3900 - 18.6600 Beta vs FTWBERXU: 0.9593

ETF Chart for MZRG

No chart data available.
  • MZRG:GR 18.5390
  • 1D
  • 1M
  • 1Y
18.5520
Interactive MZRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-31) 67.3400
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 +6.25% 1-Year +20.78%
3-Month +11.49% 3-Year +17.32%
Year To Date +13.19% 5-Year +11.36%
Expense Ratio 0.72

Top Fund Holdings for MZRG

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 55,855 2,847,621 4.271%
Novartis AG 40,356 2,632,770 3.949%
Roche Holding AG 12,277 2,208,678 3.313%
Bayer AG 14,471 1,392,247 2.088%
Sanofi 20,081 1,237,193 1.856%
Total SA 35,087 1,199,488 1.799%
Anheuser-Busch InBev NV 13,887 1,127,905 1.692%
Banco Santander SA 236,716 1,060,015 1.590%
Novo Nordisk A/S 35,055 1,045,510 1.568%
Daimler AG 16,957 1,025,357 1.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil