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

MGGEMEC:LN
26.63
EUR
0.19
0.72%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
19.56 - 26.99
1 Yr Return
20.98%
YTD Return
15.74%
Previous Close
26.82
52Wk Range
19.56 - 26.99
1 Yr Return
24.19%
YTD Return
15.74%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
26.628
Total Assets (b GBP) (on 08/31/2016)
1.637
Inception Date
02/05/2009
Last Dividend (on 02/01/2016)
38.0892
Dividend Indicated Gross Yield
1.43%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
74.78 k 82.96 m 5.06
18.29 m 77.47 m 4.72
384.32 k 50.20 m 3.06
10.80 m 48.91 m 2.98
1.70 m 47.66 m 2.90
1.60 m 39.85 m 2.43
5.62 m 38.20 m 2.33
9.45 m 37.52 m 2.29
2.17 m 35.26 m 2.15
7.23 m 34.90 m 2.13
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588