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

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

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MGGEMAA:LN

218.64 GBp 0.03 0.01%

As of 00:59:30 ET on 04/01/2015.

Snapshot for M&G Investment Funds 7 - M&G Global Emerging Markets Fund (MGGEMAA)

Year To Date: +6.95% 3-Month: +6.95% 3-Year: +1.84% 52-Week Range: 192.17 - 242.23
1-Month: +3.21% 1-Year: +5.06% 5-Year: +1.13% Beta vs MXEF: 0.90

Mutual Fund Chart for MGGEMAA

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  • MGGEMAA:LN 218.64
  • 1M
  • 1Y
Interactive MGGEMAA Chart

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Fund Profile & Information for MGGEMAA

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.

Inception Date: 02-05-2009 Telephone: 44-207-626-4588
Managers: MATTHEW VAIGHT
Web Site: www.mandg.co.uk

Fundamentals for MGGEMAA

NAV (on 2015-04-01) 218.64
Assets (M) (on 2015-02-27) 1,698.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGEMAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 1.71
Dividend Yield (ttm) 0.87

Fees & Expenses for MGGEMAA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for MGGEMAA

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 108,000 86,404,900 5.099%
Taiwan Semiconductor Manufactu 21,652,000 67,142,065 3.962%
Ambev SA 11,598,041 48,136,522 2.840%
Hyundai Motor Co 504,823 47,769,307 2.819%
Prosegur Cia de Seguridad SA 11,916,462 45,752,710 2.700%
PICC Property & Casualty Co Lt 32,825,000 45,518,575 2.686%
China Unicom Hong Kong Ltd 41,484,027 45,204,013 2.667%
China Resources Power Holdings 26,358,800 45,194,997 2.667%
Axis Bank Ltd 7,514,798 44,622,173 2.633%
Imperial Holdings Ltd 3,987,383 43,512,693 2.568%

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

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