• 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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MGGEMII:LN

216.03 GBp 1.57 0.72%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.66% 3-Month: +4.37% 3-Year: +0.20% 52-Week Range: 186.95 - 221.94
1-Month: -2.38% 1-Year: +3.49% 5-Year: +11.73% Beta vs MXEF: 0.86

Mutual Fund Chart for MGGEMII

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  • MGGEMII:LN 216.03
  • 1M
  • 1Y
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Fund Profile & Information for MGGEMII

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 MGGEMII

NAV (on 2014-07-11) 216.03
Assets (M) (on 2014-05-31) 1,472.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGGEMII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 3.06
Dividend Yield (ttm) 1.57

Fees & Expenses for MGGEMII

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

Top Fund Holdings for MGGEMII

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,100 81,879,757 5.556%
Hyundai Motor Co 311,500 40,866,306 2.773%
Lukoil OAO 1,155,000 38,960,205 2.644%
Taiwan Semiconductor Manufactu 16,380,000 38,917,652 2.641%
Prosegur Cia de Seguridad SA 8,540,000 36,681,879 2.489%
Hollysys Automation Technologi 2,670,000 33,443,646 2.269%
Axis Bank Ltd 1,805,000 33,438,556 2.269%
Imperial Holdings Ltd 2,850,000 32,184,941 2.184%
China Resources Power Holdings 20,398,800 31,921,041 2.166%
Standard Chartered PLC 2,358,556 31,630,109 2.146%

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

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