• 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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MGGEMEC:LN

23.47 EUR 0.11 0.45%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.35% 3-Month: +3.51% 3-Year: +1.54% 52-Week Range: 21.15 - 25.77
1-Month: +9.41% 1-Year: -2.96% 5-Year: +13.68% Beta vs MXEF: 0.82

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  • MGGEMEC:LN 23.47
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Fund Profile & Information for MGGEMEC

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 MGGEMEC

NAV (on 2014-04-17) 23.47
Assets (M) (on 2014-03-31) 1,303.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGGEMEC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.34
Dividend Yield (ttm) 1.63

Fees & Expenses for MGGEMEC

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

Top Fund Holdings for MGGEMEC

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 81,700 61,829,836 4.801%
AZ Electronic Materials SA 11,100,000 44,710,800 3.472%
Hyundai Motor Co 279,972 39,599,376 3.075%
Taiwan Semiconductor Manufactu 16,380,000 38,232,658 2.969%
Prosegur Cia de Seguridad SA 8,200,000 31,658,399 2.458%
Banco Bradesco SA 3,780,000 31,340,068 2.434%
Lukoil OAO 940,000 31,326,755 2.433%
Hollysys Automation Technologi 2,380,000 30,750,202 2.388%
Shinhan Financial Group Co Ltd 1,130,000 29,927,906 2.324%
Genpact Ltd 2,750,000 28,734,667 2.231%

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

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