• 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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MGGEMAU:LN

21.10 USD 0.56 2.75%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -11.49% 3-Month: -16.78% 3-Year: +2.64% 52-Week Range: 20.53 - 26.67
1-Month: -7.14% 1-Year: -9.98% 5-Year: +1.15% Beta vs MXEF: 0.95

Mutual Fund Chart for MGGEMAU

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  • MGGEMAU:LN 21.10
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  • 1Y
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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 2014-12-18) 21.10
Assets (M) (on 2014-11-30) 1,800.43
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 110,500 76,477,804 4.407%
Hyundai Motor Co 468,000 52,114,943 3.003%
Taiwan Semiconductor Manufactu 19,580,000 47,645,168 2.746%
Hollysys Automation Technologi 3,047,000 42,270,629 2.436%
PICC Property & Casualty Co Lt 38,194,000 41,748,708 2.406%
Energy Development Corp 363,000,000 40,364,850 2.326%
Shinhan Financial Group Co Ltd 1,415,000 40,198,897 2.316%
Prosegur Cia de Seguridad SA 10,235,962 39,241,776 2.261%
China Resources Power Holdings 23,320,800 38,811,188 2.236%
AMBEV SA 9,568,000 38,645,931 2.227%

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

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