• 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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MGGEMAI:LN

226.64 GBp 1.52 0.68%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +9.11% 3-Month: +6.55% 3-Year: +7.76% 52-Week Range: 186.68 - 225.12
1-Month: +3.63% 1-Year: +13.41% 5-Year: +8.67% Beta vs MXEF: 0.86

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  • MGGEMAI:LN 226.64
  • 1M
  • 1Y
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Fund Profile & Information for MGGEMAI

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 MGGEMAI

NAV (on 2014-08-22) 226.64
Assets (M) (on 2014-07-31) 1,685.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGEMAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 1.44
Dividend Yield (ttm) 0.71

Fees & Expenses for MGGEMAI

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

Top Fund Holdings for MGGEMAI

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,100 81,879,757 5.556%
Hyundai Motor Co 311,500 40,866,306 2.773%
Lukoil OAO 1,155,000 38,960,205 2.644%
Taiwan Semiconductor Manufactu 16,380,000 38,917,652 2.641%
Prosegur Cia de Seguridad SA 8,540,000 36,681,879 2.489%
Hollysys Automation Technologi 2,670,000 33,443,646 2.269%
Axis Bank Ltd 9,025,000 33,438,556 2.269%
Imperial Holdings Ltd 2,850,000 32,184,941 2.184%
China Resources Power Holdings 20,398,800 31,921,041 2.166%
Standard Chartered PLC 2,358,556 31,630,109 2.146%

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

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