Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

MGGEMAU:LN

21.71 USD 0.04 0.18%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.17% 3-Month: +0.67% 3-Year: -1.42% 52-Week Range: 20.53 - 26.67
1-Month: -2.17% 1-Year: -7.05% 5-Year: +0.22% Beta vs MXEF: 0.96

Mutual Fund Chart for MGGEMAU

No chart data available.
  • MGGEMAU:LN 21.71
  • 1M
  • 1Y
Interactive MGGEMAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGGEMAU

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 MGGEMAU

NAV (on 2015-03-30) 21.71
Assets (M) (on 2015-02-27) 1,698.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGEMAU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-02-01) 0.07
Dividend Yield (ttm) -

Fees & Expenses for MGGEMAU

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for MGGEMAU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil