• 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

206.80 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.19% 3-Month: -6.60% 3-Year: +5.29% 52-Week Range: 186.95 - 237.26
1-Month: -4.43% 1-Year: -3.76% 5-Year: +4.24% Beta vs MXEF: 0.89

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  • MGGEMII:LN 206.80
  • 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 2014-10-24) 206.80
Assets (M) (on 2014-10-14) 1,797.40
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) 1.64

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 110,500 76,477,804 4.407%
Hyundai Motor Co 468,000 52,114,943 3.003%
Taiwan Semiconductor Manufactu 19,580,000 47,645,168 2.746%
Hollysys Automation Technologi 3,047,000 42,270,629 2.436%
PICC Property & Casualty Co Lt 38,194,000 41,748,708 2.406%
Energy Development Corp 363,000,000 40,364,850 2.326%
Shinhan Financial Group Co Ltd 1,415,000 40,198,897 2.316%
Prosegur Cia de Seguridad SA 10,235,962 39,241,776 2.261%
China Resources Power Holdings 23,320,800 38,811,188 2.236%
AMBEV SA 9,568,000 38,645,931 2.227%

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

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