Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 1 - European Smaller Companies Fund

MZRH:GZ
Gettex
36.43
EUR
0.07
0.19%
As of 3:17 AM EST 2/23/2018
Open
36.43
Day Range
36.43 - 36.43
Previous Close
36.36
52Wk Range
33.62 - 38.04
1 Yr Return
8.36%
YTD Return
-0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.43
Day Range
36.43 - 36.43
Volume
0
Previous Close
36.36
52Wk Range
33.62 - 38.04
1 Yr Return
8.15%
YTD Return
-0.71%
NAV (on 09/29/2015)
27.9726
Total Assets (m GBP) (on 11/30/2017)
200.334
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL OLIVEROS / JOHN WILLIAM OLSEN
Last Dividend (on -)
6.8577
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.96 k 7.18 m 3.87
260.76 k 6.51 m 3.50
1.52 m 6.12 m 3.29
223.71 k 5.90 m 3.17
851.43 k 5.86 m 3.15
273.05 k 5.36 m 2.88
303.71 k 5.23 m 2.81
891.38 k 5.10 m 2.74
2.82 m 5.04 m 2.71
117.70 k 4.84 m 2.60
Profile
M&G Investment Funds (1) - European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in a universe of companies which constitute the bottom third in terms of total market capitalization.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588