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M&G Investment Funds 1 - European Smaller Companies Fund

MGESEAA:LN
37.2325
EUR
0.1150
0.31%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
29.1805 - 37.6968
1 Yr Return
21.72%
YTD Return
18.21%
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Previous Close
37.1175
52Wk Range
29.1805 - 37.6968
1 Yr Return
21.71%
YTD Return
18.21%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/23/2017)
37.2325
Total Assets (m GBP) (on 09/30/2016)
124.996
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
6.8577
Dividend Indicated Gross Yield
0.18%
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
376.34 k 7.61 m 4.21
209.55 k 6.03 m 3.34
307.31 k 5.50 m 3.04
1.52 m 5.17 m 2.86
839.42 k 4.98 m 2.76
822.37 k 4.95 m 2.74
425.14 k 4.88 m 2.70
122.35 k 4.78 m 2.64
1.57 m 4.72 m 2.61
366.30 k 4.48 m 2.48
Profile
M&G Investment Funds (1) - European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in a universe of companies which constitute the bottom third in terms of total market capitalization.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588