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M&G Investment Funds 1 - Global Basics Fund

MZR4:GR
Berlin
10.94
EUR
0.06
0.55%
As of 3:55 PM EDT 4/28/2017
Open
11.02
Day Range
10.94 - 11.09
Previous Close
11.00
52Wk Range
9.05 - 11.20
1 Yr Return
17.01%
YTD Return
5.09%
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Open
11.02
Day Range
10.94 - 11.09
Volume
0
Previous Close
11.00
52Wk Range
9.05 - 11.20
1 Yr Return
17.01%
YTD Return
5.09%
NAV (on -)
9.636
Total Assets (b GBP) (on 09/30/2016)
2.076
Inception Date
11/28/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMIE HORVAT / RANDEEP SOMEL
Last Dividend (on -)
2.6161
Dividend Indicated Gross Yield
0.22%
Expense Ratio
1.93%
3 Mo Return
6.01%
3 Yr Return
9.04%
5 Yr Return
4.81%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 105.38 m 5.02
380.13 k 77.69 m 3.70
5.09 m 74.68 m 3.56
628.36 k 69.01 m 3.29
1.08 m 67.86 m 3.23
20.82 m 66.85 m 3.19
1.24 m 65.87 m 3.14
4.28 m 64.48 m 3.07
500.00 k 62.26 m 2.97
610.70 k 60.83 m 2.90
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