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

MGGEMIA:LN

241.73 GBp 2.81 1.18%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.18% 3-Month: +5.74% 3-Year: +5.37% 52-Week Range: 200.72 - 252.45
1-Month: +5.01% 1-Year: +10.69% 5-Year: +3.03% Beta vs MXEF: 0.90

Mutual Fund Chart for MGGEMIA

No chart data available.
  • MGGEMIA:LN 241.73
  • 1M
  • 1Y
Interactive MGGEMIA 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 MGGEMIA

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 MGGEMIA

NAV (on 2015-04-24) 241.73
Assets (M) (on 2015-03-31) 1,668.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGGEMIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 3.45
Dividend Yield (ttm) 1.58

Fees & Expenses for MGGEMIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for MGGEMIA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 104,150 91,124,527 5.475%
Taiwan Semiconductor Manufactu 21,119,000 66,153,165 3.974%
Hyundai Motor Co 489,010 50,029,905 3.006%
Standard Chartered PLC 4,074,256 45,169,606 2.714%
Ambev SA 11,598,041 45,100,505 2.710%
China Resources Power Holdings 26,358,800 44,567,245 2.678%
PICC Property & Casualty Co Lt 32,825,000 43,692,895 2.625%
Imperial Holdings Ltd 3,987,383 42,765,506 2.569%
Prosegur Cia de Seguridad SA 11,045,000 42,351,686 2.544%
E-Mart Co Ltd 289,000 40,885,169 2.456%

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