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M&G Investment Funds 1 - Global Leaders Fund

MZR2:GR
Frankfurt
19.7900
EUR
0.1700
0.87%
As of 3:55 PM EDT 3/28/2017
Open
19.7500
Day Range
19.7500 - 19.9600
Previous Close
19.6200
52Wk Range
15.7900 - 20.5400
1 Yr Return
21.04%
YTD Return
0.35%
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Open
19.7500
Day Range
19.7500 - 19.9600
Volume
0
Previous Close
19.6200
52Wk Range
15.7900 - 20.5400
1 Yr Return
20.00%
YTD Return
0.35%
NAV (on 09/29/2015)
15.8105
Total Assets (m GBP) (on 09/30/2016)
603.463
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALED SMITH / GAUTAM SAMARTH
Last Dividend (on -)
16.6393
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-0.71%
3 Yr Return
9.89%
5 Yr Return
10.14%

Top Fund Holdings

Name Position Value % of Fund
484.28 k 24.90 m 4.66
33.43 k 22.70 m 4.25
397.90 k 14.61 m 2.73
494.62 k 14.25 m 2.67
211.94 k 13.78 m 2.58
3.92 m 13.70 m 2.56
201.51 k 12.79 m 2.39
125.81 k 12.22 m 2.29
690.80 k 12.04 m 2.25
325.66 k 11.95 m 2.24
Profile
M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest in a wide range of global equities.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588