• 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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MCGEMGA:LX

10.23 GBP 0.02 0.20%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -2.38% 3-Month: -2.84% 3-Year: - 52-Week Range: 9.47 - 11.35
1-Month: -3.30% 1-Year: -7.57% 5-Year: - Beta vs LUXXX: 0.59

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  • MCGEMGA:LX 10.23
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Fund Profile & Information for MCGEMGA

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 MCGEMGA

NAV (on 2014-10-23) 10.23
Assets (M) (on 2014-10-23) 24.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for MCGEMGA

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

Fees & Expenses for MCGEMGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MCGEMGA

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor ETF MSCI India 150,215 2,465,580 9.835%
Samsung Electronics Co Ltd 1,433 1,607,839 6.413%
Taiwan Semiconductor Manufactu 280,000 1,104,555 4.406%
Industrial & Commercial Bank o 1,481,000 922,813 3.681%
Aspen Pharmacare Holdings Ltd 28,402 840,101 3.351%
Tencent Holdings Ltd 51,700 768,751 3.066%
Credicorp Ltd 4,819 730,946 2.916%
Cognizant Technology Solutions 16,300 723,231 2.885%
Dongfeng Motor Group Co Ltd 400,000 657,088 2.621%
CTBC Financial Holding Co Ltd 958,629 644,454 2.571%

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

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