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M&G Investment Funds 3 - Recovery Fund

MZRB:TH
Tradegate
25.99
EUR
0.00
0.00%
As of 7:40 AM EDT 4/3/2017
Previous Close
25.99
52Wk Range
22.33 - 26.26
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
72
Previous Close
25.99
52Wk Range
22.33 - 26.26
NAV (on -)
0
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.90 m 242.04 m 7.52
35.95 m 234.02 m 7.27
1.90 m 183.53 m 5.70
169.35 m 112.31 m 3.49
6.15 m 103.70 m 3.22
18.11 m 96.34 m 2.99
3.42 m 96.01 m 2.98
27.46 m 87.60 m 2.72
9.92 m 84.07 m 2.61
1.75 m 80.34 m 2.50
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