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M&G Investment Funds 1 - European Smaller Companies Fund

MGESECA:LN
40.16
EUR
0.27
0.66%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
29.80 - 40.75
1 Yr Return
18.36%
YTD Return
14.16%
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Previous Close
40.43
52Wk Range
29.80 - 40.75
1 Yr Return
20.02%
YTD Return
14.16%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
40.1623
Total Assets (m GBP) (on 09/30/2016)
124.996
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
44.7837
Dividend Indicated Gross Yield
1.12%
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
284.38 k 5.03 m 3.58
82.93 k 4.96 m 3.53
99.13 k 4.17 m 2.97
368.92 k 4.05 m 2.88
206.45 k 3.81 m 2.71
1.12 m 3.77 m 2.68
397.50 k 3.69 m 2.63
290.53 k 3.58 m 2.55
34.28 k 3.54 m 2.52
245.67 k 3.53 m 2.51
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