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M&G Investment Funds 1 - European Index Tracker Fund

MZRG:TH
Tradegate
EUR
Previous Close
20.46
52Wk Range
20.46 - 20.72
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
20.46
52Wk Range
20.46 - 20.72
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2018)
91.770
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Last Dividend (on -)
40.0643
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.29 k 4.74 m 3.50
59.26 k 3.41 m 2.51
19.58 k 3.19 m 2.36
60.39 k 2.44 m 1.80
418.35 k 1.94 m 1.43
11.47 k 1.84 m 1.36
20.26 k 1.84 m 1.36
24.14 k 1.80 m 1.33
21.98 k 1.77 m 1.31
24.12 k 1.74 m 1.29
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