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

MGGEMRA:LN
96.17
GBp
2.36
2.40%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
83.27 - 113.49
1 Yr Return
-15.07%
YTD Return
3.21%
Previous Close
98.53
52Wk Range
83.27 - 113.49
1 Yr Return
-15.07%
YTD Return
3.21%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
96.17
Total Assets (b GBP) (on 04/29/2016)
1.407
Inception Date
08/03/2012
Last Dividend (on 02/01/2016)
1.3379
Dividend Indicated Gross Yield
1.39%
Fund Managers
MATTHEW VAIGHT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.28 m 61.22 m 4.37
77.83 k 58.05 m 4.15
11.88 m 45.58 m 3.26
1.67 m 41.95 m 3.00
308.81 k 40.96 m 2.93
6.63 m 32.24 m 2.30
1.42 m 31.77 m 2.27
5.72 m 31.29 m 2.24
9.83 m 31.20 m 2.23
36.75 m 29.63 m 2.12
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