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M&G Investment Funds 1 - Pan European Select Fund

MZRF:GZ
Gettex
20.23
EUR
0.00
0.00%
As of 2/21/2018
Open
20.23
Day Range
20.23 - 20.23
Previous Close
20.23
52Wk Range
18.37 - 21.45
1 Yr Return
9.53%
YTD Return
-3.02%
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Open
20.23
Day Range
20.23 - 20.23
Volume
0
Previous Close
20.23
52Wk Range
18.37 - 21.45
1 Yr Return
10.37%
YTD Return
-3.02%
NAV (on 09/29/2015)
16.6273
Total Assets (m GBP) (on 11/30/2017)
329.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN WILLIAM OLSEN / MICHAEL OLIVEROS
Last Dividend (on -)
13.7345
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
767.13 k 16.40 m 5.47
254.85 k 14.79 m 4.93
182.86 k 14.55 m 4.85
368.31 k 14.45 m 4.82
818.16 k 13.49 m 4.50
245.88 k 13.46 m 4.49
73.16 k 12.60 m 4.20
3.02 m 12.15 m 4.05
191.67 k 11.66 m 3.89
816.51 k 11.32 m 3.78
Profile
M&G Pan European Select Fund is a UCITS certified open-end investment company d- omiciled in the United Kingdom. The Fund's aim is to provide a total return. The Fund invests at least 80% of its assets in the shares of companies across any s- ector and of any size in any European country. The fund is concentrated and usu- ally holds shares in fewer than 35 companies.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588