Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

MGGEMEC:LN

27.98 EUR 0.57 2.06%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +14.98% 3-Month: +14.98% 3-Year: +7.43% 52-Week Range: 22.48 - 28.00
1-Month: +3.52% 1-Year: +21.19% 5-Year: +6.18% Beta vs MXEF: 0.93

Mutual Fund Chart for MGGEMEC

No chart data available.
  • MGGEMEC:LN 27.98
  • 1M
  • 1Y
Interactive MGGEMEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 27.98
Assets (M) (on 2015-02-27) 1,698.14
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 2015-02-02) 0.41
Dividend Yield (ttm) 1.61

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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 108,000 86,404,900 5.099%
Taiwan Semiconductor Manufactu 21,652,000 67,142,065 3.962%
Ambev SA 11,598,041 48,136,522 2.840%
Hyundai Motor Co 504,823 47,769,307 2.819%
Prosegur Cia de Seguridad SA 11,916,462 45,752,710 2.700%
PICC Property & Casualty Co Lt 32,825,000 45,518,575 2.686%
China Unicom Hong Kong Ltd 41,484,027 45,204,013 2.667%
China Resources Power Holdings 26,358,800 45,194,997 2.667%
Axis Bank Ltd 7,514,798 44,622,173 2.633%
Imperial Holdings Ltd 3,987,383 43,512,693 2.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil