• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Martin Currie Global Funds - Global Emerging Markets Fund

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MCGEMEA:LX

11.01 EUR 0.05 0.45%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Martin Currie Global Funds - Global Emerging Markets Fund (MCGEMEA)

Year To Date: +4.26% 3-Month: +8.69% 3-Year: - 52-Week Range: 9.49 - 11.16
1-Month: +0.09% 1-Year: +7.94% 5-Year: - Beta vs LUXXX: 0.61

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  • MCGEMEA:LX 11.01
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Fund Profile & Information for MCGEMEA

Martin Currie Global Funds - Global Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies quoted or operating in countries deemed by the investment manager to be emerging markets.

Inception Date: 12-15-2011 Telephone: 352-34-70-501
Managers: KIM CATECHIS
Web Site: www.martincurrie.com

Fundamentals for MCGEMEA

NAV (on 2014-07-11) 11.01
Assets (M) (on 2014-07-11) 26.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for MCGEMEA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MCGEMEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCGEMEA

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF MSCI India 146,076 2,347,947 8.683%
Samsung Electronics Co Ltd 1,433 1,872,332 6.924%
Taiwan Semiconductor Manufactu 280,000 1,186,282 4.387%
Industrial & Commercial Bank o 1,481,000 936,302 3.463%
Cognizant Technology Solutions 16,900 833,170 3.081%
CNOOC Ltd 459,000 824,359 3.049%
Aspen Pharmacare Holdings Ltd 28,402 791,540 2.927%
Tencent Holdings Ltd 51,700 788,447 2.916%
Credicorp Ltd 4,819 752,776 2.784%
Dongfeng Motor Group Co Ltd 400,000 716,332 2.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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