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M&G Investment Funds 1 - European Index Tracker Fund

MZRG:GR
Berlin
20.45
EUR
0.01
0.05%
As of 3:55 PM EDT 5/26/2017
Open
20.43
Day Range
20.39 - 20.57
Previous Close
20.44
52Wk Range
15.48 - 20.80
1 Yr Return
17.80%
YTD Return
11.63%
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Open
20.43
Day Range
20.39 - 20.57
Volume
0
Previous Close
20.44
52Wk Range
15.48 - 20.80
1 Yr Return
18.41%
YTD Return
11.63%
NAV (on 09/29/2015)
16.6673
Total Assets (m GBP) (on 09/30/2016)
83.433
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Last Dividend (on -)
39.9597
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.72%
3 Mo Return
9.53%
3 Yr Return
8.27%
5 Yr Return
14.49%

Top Fund Holdings

Name Position Value % of Fund
62.38 k 3.71 m 3.61
14.64 k 2.96 m 2.88
47.73 k 2.84 m 2.76
67.00 1.98 m 1.93
44.17 k 1.75 m 1.71
15.26 k 1.69 m 1.64
22.79 k 1.66 m 1.62
16.61 k 1.59 m 1.55
291.32 k 1.47 m 1.43
16.42 k 1.43 m 1.39
Profile
M&G Investment Funds (1) - European Index Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the performance of the FTSE World Europe ex UK Index.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588