- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
M&G Investment Funds 7 - M&G Global Emerging Markets Fund
+ Add to WatchlistMGGEMEC:LN
22.85 EUR 0.06 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Investment Funds 7 - M&G Global Emerging Markets Fund (MGGEMEC)
| Year To Date: | -5.55% | 3-Month: | -8.86% | 3-Year: | +2.38% | 52-Week Range: | 21.50 - 25.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.34% | 1-Year: | +5.43% | 5-Year: | - | Beta vs MXEF: | 0.78 |
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 2013-06-18) 22.85 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,149.50 |
| 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 2013-02-01) 0.28 |
| Dividend Yield (ttm) | 1.36 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 57,500 | 51,475,613 | 4.396% |
| Delta Electronics Inc | 11,765,000 | 37,285,972 | 3.184% |
| Taiwan Semiconductor Manufactu | 14,160,000 | 34,143,301 | 2.916% |
| AZ Electronic Materials SA | 9,550,000 | 30,201,875 | 2.579% |
| Mindray Medical International | 1,113,000 | 30,037,275 | 2.565% |
| Petroleo Brasileiro SA | 4,560,000 | 28,637,957 | 2.446% |
| First Quantum Minerals Ltd | 2,360,000 | 28,457,393 | 2.430% |
| Lukoil OAO | 710,000 | 27,828,260 | 2.377% |
| Tikkurila Oyj | 1,900,000 | 27,310,500 | 2.332% |
| Banco Bradesco SA | 2,595,910 | 27,283,277 | 2.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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