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M&G Investment Funds 1 - European Select Fund

MZRE:GR
Frankfurt
15.97
EUR
0.02
0.13%
As of 3:55 PM EDT 4/28/2017
Open
15.99
Day Range
15.95 - 16.03
Previous Close
15.95
52Wk Range
12.72 - 16.05
1 Yr Return
13.67%
YTD Return
7.91%
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Open
15.99
Day Range
15.95 - 16.03
Volume
0
Previous Close
15.95
52Wk Range
12.72 - 16.05
1 Yr Return
13.67%
YTD Return
7.91%
NAV (on 09/29/2015)
13.9038
Total Assets (m GBP) (on 09/30/2016)
217.447
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Last Dividend (on -)
12.328
Dividend Indicated Gross Yield
0.77%
Expense Ratio
1.70%
3 Mo Return
7.47%
3 Yr Return
7.38%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
94.72 k 7.45 m 5.99
174.34 k 6.94 m 5.59
158.19 k 6.44 m 5.18
100.46 k 6.17 m 4.96
139.05 k 5.77 m 4.64
471.38 k 5.71 m 4.60
202.49 k 5.58 m 4.49
40.57 k 5.42 m 4.36
90.76 k 5.39 m 4.34
57.99 k 5.36 m 4.31
Profile
M&G Investment Funds (1) - European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund contains around 70 stocks and is well diversified with a bias towards blue chip stocks and invests in companies from all continental European markets.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588