Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - Pan European Select Fund

MZRF:TH
Tradegate
EUR
Previous Close
17.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
17.31
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2018)
289.040
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-0.71%
Fund Managers
JOHN WILLIAM OLSEN / MICHAEL OLIVEROS
Last Dividend (on -)
13.7345
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
767.13 k 14.94 m 5.35
254.85 k 14.22 m 5.09
826.58 k 13.86 m 4.96
392.30 k 13.73 m 4.92
182.86 k 13.62 m 4.88
245.88 k 12.93 m 4.63
73.16 k 10.97 m 3.93
191.67 k 10.79 m 3.86
158.97 k 9.94 m 3.56
245.11 k 9.86 m 3.53
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