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

MZR3:GR
Frankfurt
25.21
EUR
0.08
0.32%
As of 3:55 PM EDT 4/20/2018
Open
25.15
Day Range
25.02 - 25.40
Previous Close
25.13
52Wk Range
23.83 - 27.53
1 Yr Return
-0.83%
YTD Return
-6.00%
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Open
25.15
Day Range
25.02 - 25.40
Volume
0
Previous Close
25.13
52Wk Range
23.83 - 27.53
1 Yr Return
-0.95%
YTD Return
-6.00%
NAV (on 09/29/2015)
21.2906
Total Assets (m GBP) (on 02/28/2018)
789.000
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN WILLIAM OLSEN / KASPER MIKKELSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-7.17%
3 Yr Return
1.33%
5 Yr Return
7.82%

Top Fund Holdings

Name Position Value % of Fund
266.16 k 41.12 m 5.74
2.08 m 40.57 m 5.66
251.39 k 38.35 m 5.35
579.85 k 37.73 m 5.27
949.96 k 33.24 m 4.64
1.04 m 29.54 m 4.12
38.41 k 28.40 m 3.96
479.50 k 26.99 m 3.77
831.30 k 26.38 m 3.68
158.10 k 23.72 m 3.31
Profile
M&G Global Select Fund is a UCITS certified open-end investment company domicil- ed in the United Kingdom. The Fund aims to provide a total return. The Fund inv- ests at least 80% of its assets in the shares of companies from anywhere in the world, across any sector and market capitalisation. The Fund is concentrated and holds fewer than 40 stocks.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588