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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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MGGEMCU:LN

24.10 USD 0.19 0.80%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +4.86% 3-Month: +2.25% 3-Year: +5.28% 52-Week Range: 21.77 - 28.19
1-Month: -3.29% 1-Year: -8.53% 5-Year: +4.39% Beta vs MXEF: 0.95

Mutual Fund Chart for MGGEMCU

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  • MGGEMCU:LN 24.10
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Fund Profile & Information for MGGEMCU

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 MGGEMCU

NAV (on 2015-06-01) 24.10
Assets (M) (on 2015-04-30) 1,630.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGGEMCU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.36
Dividend Yield (ttm) 1.65

Fees & Expenses for MGGEMCU

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for MGGEMCU

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 99,034 84,762,823 5.205%
Taiwan Semiconductor Manufactu 20,083,000 62,726,705 3.852%
Hyundai Motor Co 464,988 47,701,323 2.929%
Ambev SA 11,028,260 45,320,961 2.783%
PICC Property & Casualty Co Lt 31,215,000 45,178,364 2.774%
China Resources Power Holdings 21,578,800 42,481,519 2.609%
Standard Chartered PLC 3,885,037 41,747,938 2.564%
China Unicom Hong Kong Ltd 33,944,027 41,491,070 2.548%
Imperial Holdings Ltd 3,791,495 41,165,764 2.528%
Mindray Medical International 1,985,901 39,905,400 2.450%

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

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