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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

10.70 GBP 0.16 1.47%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.21% 3-Month: +5.31% 3-Year: -1.42% 52-Week Range: 9.49 - 11.35
1-Month: +0.28% 1-Year: +9.52% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for MCGEMGA

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  • MCGEMGA:LX 10.70
  • 1M
  • 1Y
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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 2015-03-26) 10.70
Assets (M) (on 2015-03-26) 25.28
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: 02/28/2015
Name Position Value % of Total
Lyxor ETF MSCI India 112,410 2,017,442 7.711%
Samsung Electronics Co Ltd 1,236 1,528,178 5.841%
Taiwan Semiconductor Manufactu 276,000 1,322,656 5.055%
Industrial & Commercial Bank o 1,540,000 1,123,986 4.296%
Cognizant Technology Solutions 16,900 1,061,151 4.056%
Naspers Ltd 6,662 982,748 3.756%
Tencent Holdings Ltd 53,800 942,813 3.604%
Credicorp Ltd 5,314 780,042 2.981%
Aspen Pharmacare Holdings Ltd 20,831 745,222 2.848%
CTBC Financial Holding Co Ltd 996,629 663,256 2.535%

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

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