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M&G Investment Funds 1 - Pan European Select Fund

MZRF:GR
Berlin
18.60
EUR
0.01
0.05%
As of 4:55 PM EDT 3/24/2017
Open
18.59
Day Range
18.51 - 18.63
Previous Close
18.59
52Wk Range
15.73 - 18.74
1 Yr Return
12.73%
YTD Return
4.55%
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Open
18.59
Day Range
18.51 - 18.63
Volume
0
Previous Close
18.59
52Wk Range
15.73 - 18.74
1 Yr Return
12.73%
YTD Return
4.55%
NAV (on 09/29/2015)
16.6273
Total Assets (m GBP) (on 09/30/2016)
169.676
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Last Dividend (on -)
40.8413
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
5.20%
3 Yr Return
8.30%
5 Yr Return
9.41%

Top Fund Holdings

Name Position Value % of Fund
187.84 k 14.11 m 5.62
418.64 k 11.99 m 4.77
296.97 k 11.78 m 4.69
313.59 k 11.76 m 4.68
676.51 k 11.45 m 4.56
186.31 k 11.10 m 4.42
962.36 k 10.70 m 4.26
705.66 k 10.07 m 4.01
2.66 m 9.31 m 3.71
560.57 k 9.24 m 3.68
Profile
M&G Investment Funds 1 - Pan European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (inc UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588