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M&G Investment Funds 3 - Recovery Fund

MZRB:GZ
Gettex
26.13
EUR
0.00
0.00%
As of 2:12 PM EST 2/21/2018
Open
26.13
Day Range
26.13 - 26.13
Previous Close
26.13
52Wk Range
24.57 - 27.78
1 Yr Return
-1.58%
YTD Return
-2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.13
Day Range
26.13 - 26.13
Volume
0
Previous Close
26.13
52Wk Range
24.57 - 27.78
1 Yr Return
-1.58%
YTD Return
-2.72%
NAV (on 03/18/2008)
17.6295
Total Assets (b GBP) (on 11/30/2017)
3.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM DOBELL / MICHAEL STIASNY
Last Dividend (on -)
9.7069
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.54 m 243.26 m 8.32
31.85 m 239.23 m 8.19
1.54 m 149.82 m 5.13
5.24 m 99.87 m 3.42
140.00 m 97.31 m 3.33
8.54 m 89.72 m 3.07
3.18 m 83.06 m 2.84
16.00 m 82.11 m 2.81
25.00 m 80.62 m 2.76
35.30 m 70.51 m 2.41
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