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M&G Investment Funds 3 - Recovery Fund

MZRB:GR
Berlin
25.81
EUR
0.16
0.62%
As of 5:30 AM EST 2/28/2017
Open
25.89
Day Range
25.81 - 25.91
Previous Close
25.65
52Wk Range
19.99 - 26.58
1 Yr Return
21.80%
YTD Return
1.94%
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Open
25.89
Day Range
25.81 - 25.91
Volume
0
Previous Close
25.65
52Wk Range
19.99 - 26.58
1 Yr Return
22.38%
YTD Return
1.94%
NAV (on 03/18/2008)
17.6295
Total Assets (b GBP) (on 09/30/2016)
3.395
Inception Date
11/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM DOBELL / MICHAEL STIASNY
Last Dividend (on -)
16.022
Dividend Indicated Gross Yield
0.01%
Expense Ratio
1.66%
3 Mo Return
6.21%
3 Yr Return
-1.08%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
53.99 m 255.29 m 7.48
36.70 m 248.26 m 7.27
1.97 m 179.60 m 5.26
176.55 m 114.63 m 3.36
10.22 m 102.27 m 3.00
6.48 m 99.21 m 2.91
3.53 m 97.75 m 2.86
19.63 m 93.63 m 2.74
1.88 m 79.67 m 2.33
139.50 m 79.52 m 2.33
Profile
M&G Investment Funds (3) - Recovery Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified range of companies which are out of favor, in difficulty or whose future prospects are not fully recognized by the market. There is no particular income yield target.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588