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

MGGEMAE:LN
22.41
EUR
0.16
0.70%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
18.26 - 27.35
1 Yr Return
-16.28%
YTD Return
4.27%
Previous Close
22.57
52Wk Range
18.26 - 27.35
1 Yr Return
-17.13%
YTD Return
4.27%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
22.4092
Total Assets (b GBP) (on 04/06/2016)
1.685
Inception Date
02/05/2009
Last Dividend (on 02/01/2016)
9.5846
Dividend Indicated Gross Yield
0.43%
Fund Managers
MATTHEW VAIGHT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
19.28 m 67.53 m 4.91
77.83 k 62.12 m 4.52
11.88 m 43.90 m 3.19
308.81 k 41.01 m 2.98
1.62 m 39.91 m 2.90
2.16 m 31.65 m 2.30
34.33 m 31.53 m 2.29
6.48 m 30.27 m 2.20
7.57 m 29.71 m 2.16
5.85 m 28.30 m 2.06
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