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M&G Investment Funds 1 - European Smaller Companies Fund

MGESECA:LN
37.66
EUR
0.01
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
29.80 - 37.76
1 Yr Return
25.35%
YTD Return
7.06%
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Previous Close
37.67
52Wk Range
29.80 - 37.76
1 Yr Return
22.14%
YTD Return
7.06%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
37.6641
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
1.19%
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
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