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M&G Investment Funds 1 - European Select Fund

MZRE:GZ
Gettex
16.89
EUR
0.00
0.00%
As of 3:55 PM EST 2/23/2018
Open
16.89
Day Range
16.89 - 16.89
Previous Close
16.89
52Wk Range
15.29 - 17.64
1 Yr Return
10.46%
YTD Return
-1.86%
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Open
16.89
Day Range
16.89 - 16.89
Volume
0
Previous Close
16.89
52Wk Range
15.29 - 17.64
1 Yr Return
10.68%
YTD Return
-1.86%
NAV (on 09/29/2015)
13.9038
Total Assets (m GBP) (on 11/30/2017)
167.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHIL CLIFF / SAM FORD
Last Dividend (on -)
6.1969
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.45 k 7.11 m 4.89
97.33 k 6.20 m 4.26
34.93 k 6.06 m 4.17
33.22 k 5.72 m 3.94
157.31 k 5.59 m 3.84
323.75 k 5.57 m 3.83
130.91 k 5.36 m 3.69
128.77 k 5.26 m 3.62
77.04 k 5.22 m 3.59
249.34 k 5.16 m 3.55
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