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  • 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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MGGEMRI:LN

115.09 GBp 1.35 1.19%

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

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

Year To Date: +13.09% 3-Month: +5.68% 3-Year: - 52-Week Range: 96.90 - 121.98
1-Month: +4.87% 1-Year: +10.41% 5-Year: - Beta vs MXEF: 0.90

Mutual Fund Chart for MGGEMRI

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  • MGGEMRI:LN 115.09
  • 1M
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Fund Profile & Information for MGGEMRI

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: 08-03-2012 Telephone: 44-207-626-4588
Managers: MATTHEW VAIGHT
Web Site: www.mandg.co.uk

Fundamentals for MGGEMRI

NAV (on 2015-04-24) 115.09
Assets (M) (on 2015-03-31) 1,668.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MGGEMRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 1.40
Dividend Yield (ttm) 1.35

Fees & Expenses for MGGEMRI

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

Top Fund Holdings for MGGEMRI

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.

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