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

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MGGEMAU:LN
20.55
USD
0.05
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
20.38 - 26.67
1 Yr Return
-19.91%
YTD Return
-5.15%
Previous Close
20.61
52Wk Range
20.38 - 26.67
1 Yr Return
-19.91%
YTD Return
-5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.5546
Total Assets (b GBP) (on 06/30/2015)
1.531
Inception Date
02/05/2009
Last Dividend (on 02/02/2015)
0.112762
Dividend Indicated Gross Yield
0.61%
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 103.20 k 74.59 m 4.88
Taiwan Semiconductor Manufactu 20.08 m 58.15 m 3.80
PICC Property & Casualty Co Lt 30.21 m 43.75 m 2.86
Ambev SA 11.03 m 43.12 m 2.82
Hyundai Motor Co 504.67 k 39.12 m 2.56
Standard Chartered PLC 3.73 m 38.52 m 2.52
Prosegur Cia de Seguridad SA 10.90 m 37.99 m 2.49
Imperial Holdings Ltd 3.79 m 36.84 m 2.41
Shinhan Financial Group Co Ltd 1.55 m 36.79 m 2.41
Mindray Medical International 1.98 m 35.96 m 2.35
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