Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - European Smaller Companies Fund

MGESEAA:LN
34.0235
EUR
0.0893
0.26%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
26.7771 - 34.2819
1 Yr Return
18.46%
YTD Return
8.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.9342
52Wk Range
26.7771 - 34.2819
1 Yr Return
18.46%
YTD Return
8.02%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/24/2017)
34.0235
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
0.53%
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 4.44 m 3.36
115.64 k 4.37 m 3.31
244.45 k 4.14 m 3.13
308.90 k 3.98 m 3.01
1.12 m 3.93 m 2.98
368.92 k 3.80 m 2.88
206.45 k 3.80 m 2.88
289.00 k 3.73 m 2.82
397.50 k 3.46 m 2.62
116.86 k 3.42 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