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M&G Investment Funds 1 - Global Basics Fund

MZR1:GR
Frankfurt
30.67
EUR
0.05
0.16%
As of 3:55 PM EDT 5/26/2017
Open
31.04
Day Range
30.67 - 31.11
Previous Close
30.72
52Wk Range
25.14 - 31.74
1 Yr Return
15.30%
YTD Return
4.00%
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Open
31.04
Day Range
30.67 - 31.11
Volume
73
Previous Close
30.72
52Wk Range
25.14 - 31.74
1 Yr Return
14.70%
YTD Return
4.00%
NAV (on 09/29/2015)
23.8008
Total Assets (b GBP) (on 09/30/2016)
2.076
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMIE HORVAT / RANDEEP SOMEL
Last Dividend (on -)
6.6275
Dividend Indicated Gross Yield
0.22%
Expense Ratio
1.93%
3 Mo Return
1.83%
3 Yr Return
7.59%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 105.87 m 5.18
380.13 k 76.83 m 3.76
5.09 m 69.97 m 3.43
20.82 m 69.66 m 3.41
628.36 k 69.60 m 3.41
1.08 m 67.98 m 3.33
1.24 m 66.82 m 3.27
4.28 m 64.24 m 3.15
500.00 k 60.81 m 2.98
610.70 k 58.28 m 2.85
Profile
M&G Investment Funds (1) - Global Basics 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 is a global equity fund that invests mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588