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M&G Investment Funds 1 - M&G Global Select Fund

MZR3:GR
Frankfurt
25.48
EUR
0.06
0.24%
As of 3:55 PM EDT 4/21/2017
Open
25.56
Day Range
25.48 - 25.71
Previous Close
25.42
52Wk Range
20.71 - 26.30
1 Yr Return
14.21%
YTD Return
2.21%
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Open
25.56
Day Range
25.48 - 25.71
Volume
55
Previous Close
25.42
52Wk Range
20.71 - 26.30
1 Yr Return
14.93%
YTD Return
2.21%
NAV (on 09/29/2015)
21.2906
Total Assets (m GBP) (on 09/30/2016)
629.374
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ANNISS / JOHN WILLIAM OLSEN
Last Dividend (on 09/01/2016)
5.9255
Dividend Indicated Gross Yield
0.23%
Expense Ratio
1.93%
3 Mo Return
3.62%
3 Yr Return
11.87%
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
301.28 k 39.52 m 6.00
267.06 k 39.18 m 5.95
469.20 k 28.81 m 4.38
1.02 m 28.18 m 4.28
1.50 m 26.53 m 4.03
500.35 k 26.35 m 4.00
345.90 k 26.04 m 3.95
661.06 k 24.97 m 3.79
494.53 k 24.69 m 3.75
717.50 k 24.18 m 3.67
Profile
M&G Investment Funds 1 - M&G Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly 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