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M&G Investment Funds 1 - European Smaller Companies Fund

MGESEAA:LN
33.5706
EUR
0.0635
0.19%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
26.7771 - 33.6607
1 Yr Return
22.54%
YTD Return
6.58%
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Previous Close
33.5071
52Wk Range
26.7771 - 33.6607
1 Yr Return
24.13%
YTD Return
6.58%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
33.5706
Total Assets (m GBP) (on 09/30/2016)
124.996
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
18.1901
Dividend Indicated Gross Yield
0.54%
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
82.93 k 4.30 m 3.35
115.64 k 4.14 m 3.22
213.46 k 4.10 m 3.19
308.90 k 3.99 m 3.10
244.45 k 3.98 m 3.10
368.92 k 3.80 m 2.96
397.50 k 3.59 m 2.79
255.13 k 3.50 m 2.73
27.56 k 3.37 m 2.62
289.00 k 3.33 m 2.59
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