Error: Could not add to watchlist. X

M&G Investment Funds 7 - M&G Global Emerging Markets Fund

+ Watchlist
MGGEMAA:LN
204.13
GBp
0.62
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
204.75
52Wk Range
192.17 - 242.23
1 Yr Return
-8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
204.13
Total Assets (b GBp) (on 05/29/2015)
1.633
Inception Date
02/05/2009
Last Dividend (on 02/02/2015)
1.7076
Dividend Indicated Gross Yield
0.93%
Fund Managers
MATTHEW VAIGHT
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 101.09 k 78.13 m 4.83
Taiwan Semiconductor Manufactu 20.08 m 62.60 m 3.87
PICC Property & Casualty Co Lt 31.22 m 46.92 m 2.90
Hyundai Motor Co 464.99 k 43.44 m 2.69
Ambev SA 11.03 m 41.65 m 2.58
SK Hynix Inc 1.34 m 40.51 m 2.51
Hollysys Automation Technologi 2.41 m 40.21 m 2.49
Standard Chartered PLC 3.73 m 39.51 m 2.44
Prosegur Cia de Seguridad SA 10.72 m 38.52 m 2.38
E-Mart Co Ltd 263.47 k 38.40 m 2.38
Profile
M&G Global Emerging Markets Fund is an open-end investment fund incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income) by investing in emerging markets countries.
ADDRESS
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-207-626-4588