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  • 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

22.19 USD 0.07 0.33%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.74% 3-Month: -4.03% 3-Year: -0.54% 52-Week Range: 20.53 - 26.67
1-Month: +0.79% 1-Year: +0.03% 5-Year: +2.38% Beta vs MXEF: 0.95

Mutual Fund Chart for MGGEMAU

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  • MGGEMAU:LN 22.19
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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 2015-02-27) 22.19
Assets (M) (on 2015-01-31) 1,687.92
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 108,000 89,754,632 5.301%
Taiwan Semiconductor Manufactu 21,652,000 64,502,901 3.810%
Hyundai Motor Co 504,823 52,096,590 3.077%
Ambev SA 11,598,041 50,720,212 2.996%
China Resources Power Holdings 26,358,800 49,572,358 2.928%
Axis Bank Ltd 7,809,000 49,421,075 2.919%
Imperial Holdings Ltd 3,987,383 47,062,651 2.780%
Prosegur Cia de Seguridad SA 11,916,462 44,140,019 2.607%
PICC Property & Casualty Co Lt 32,825,000 42,846,776 2.531%
China Unicom Hong Kong Ltd 41,484,027 41,752,103 2.466%

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

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