Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Martin Currie Global Funds - Legg Mason Martin Currie GF Global Emerging Markets

+ Add to Watchlist


11.30 GBP 0.09 0.79%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Martin Currie Global Funds - Legg Mason Martin Currie GF Global Emerging Markets (MCGEMGA)

Year To Date: - 3-Month: +6.00% 3-Year: +4.53% 52-Week Range: 9.49 - 11.77
1-Month: -1.57% 1-Year: +11.44% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for MCGEMGA

No chart data available.
  • MCGEMGA:LX 11.30
  • 1M
  • 1Y
Interactive MCGEMGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCGEMGA

Martin Currie Global Funds - Legg Mason Martin Currie GF 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
Web Site:

Fundamentals for MCGEMGA

NAV (on 2015-05-21) 11.30
Assets (M) (on 2015-04-30) 27.30
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: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 17,849 17,849,004 99.999%
British Pound Spot 0 145 0.001%
Malaysian Ringgit Sp 0 1 0.000%

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

Sponsored Link
Sponsored Links
sec ||= nil