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

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MGGEMAU:LN
18.21
USD
0.12
0.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
17.61 - 26.67
1 Yr Return
-31.48%
YTD Return
-15.99%
Previous Close
18.32
52Wk Range
17.61 - 26.67
1 Yr Return
-31.48%
YTD Return
-15.99%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
18.2054
Total Assets (b GBP) (on 07/31/2015)
1.453
Inception Date
02/05/2009
Last Dividend (on 02/02/2015)
0.112762
Dividend Indicated Gross Yield
0.69%
Fund Managers
MATTHEW VAIGHT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 94.67 k 61.44 m 4.22
Taiwan Semiconductor Manufactu 20.35 m 57.61 m 3.96
PICC Property & Casualty Co Lt 30.26 m 40.37 m 2.77
Ambev SA 10.65 m 38.93 m 2.67
Hyundai Motor Co 468.87 k 38.26 m 2.63
Prosegur Cia de Seguridad SA 10.94 m 37.34 m 2.56
Shinhan Financial Group Co Ltd 1.55 m 35.72 m 2.45
Standard Chartered PLC 3.58 m 34.96 m 2.40
Mindray Medical International 1.98 m 34.70 m 2.38
China Resources Power Holdings 20.31 m 33.47 m 2.30
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