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

MZR3:QT
Quotrix Exch
25.80
EUR
0.06
0.24%
As of 1:51 AM EST 2/21/2018
Open
25.80
Day Range
25.80 - 25.80
Previous Close
25.74
52Wk Range
25.16 - 27.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.80
Day Range
25.80 - 25.80
Volume
0
Previous Close
25.74
52Wk Range
25.16 - 27.51
NAV (on 09/29/2015)
21.2906
Total Assets (m GBP) (on 11/30/2017)
879.335
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN WILLIAM OLSEN / KASPER MIKKELSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
277.93 k 47.48 m 6.04
2.08 m 44.52 m 5.66
251.39 k 41.86 m 5.33
579.85 k 38.74 m 4.93
949.96 k 37.28 m 4.74
38.41 k 31.93 m 4.06
479.50 k 29.17 m 3.71
716.15 k 28.55 m 3.63
1.04 m 28.09 m 3.57
831.30 k 27.53 m 3.50
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