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  • 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

10.68 GBP 0.13 1.20%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.01% 3-Month: +2.69% 3-Year: -0.92% 52-Week Range: 9.47 - 11.35
1-Month: +4.50% 1-Year: +9.31% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for MCGEMGA

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  • MCGEMGA:LX 10.68
  • 1M
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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 2015-01-29) 10.68
Assets (M) (on 2015-01-29) 25.54
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: 11/30/2014
Name Position Value % of Total
Lyxor ETF MSCI India 141,425 2,457,540 9.607%
Samsung Electronics Co Ltd 1,189 1,381,148 5.399%
Taiwan Semiconductor Manufactu 280,000 1,280,233 5.005%
Aspen Pharmacare Holdings Ltd 28,402 1,051,770 4.111%
Industrial & Commercial Bank o 1,481,000 1,004,793 3.928%
Cognizant Technology Solutions 16,300 874,251 3.418%
Credicorp Ltd 5,111 865,037 3.382%
Tencent Holdings Ltd 51,700 826,891 3.232%
Naspers Ltd 5,369 704,932 2.756%
CTBC Financial Holding Co Ltd 958,629 652,044 2.549%

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

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