• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Martin Currie IF - Emerging Markets Fund

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MTCEMRB:LN

219.30 GBp 0.10 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Martin Currie IF - Emerging Markets Fund (MTCEMRB)

Year To Date: -2.92% 3-Month: -1.97% 3-Year: +1.16% 52-Week Range: 204.00 - 243.30
1-Month: -5.96% 1-Year: -3.43% 5-Year: +1.49% Beta vs MXEF: 0.93

Mutual Fund Chart for MTCEMRB

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  • MTCEMRB:LN 219.30
  • 1M
  • 1Y
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Fund Profile & Information for MTCEMRB

Martin Currie IF - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Trust invests in a portfolio of equity securities worldwide in any economic sector, mainly concentrated in smaller and developing countries.

Inception Date: 09-13-1991 Telephone: 44-845-602-5016
Managers: KIM CATECHIS
Web Site: www.martincurrie.com

Fundamentals for MTCEMRB

NAV (on 2014-12-24) 219.30
Assets (M) (on 2014-11-30) 21.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MTCEMRB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.71
Dividend Yield (ttm) 0.87

Fees & Expenses for MTCEMRB

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTCEMRB

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,659 1,251,037 7.282%
Taiwan Semiconductor Manufactu 388,302 825,942 4.808%
Industrial & Commercial Bank o 1,734,860 621,581 3.618%
Magnit PJSC 16,781 560,752 3.264%
CNOOC Ltd 532,000 520,291 3.029%
Aspen Pharmacare Holdings Ltd 32,050 486,052 2.829%
Cognizant Technology Solutions 15,600 484,332 2.819%
Grupo Financiero Banorte SAB d 115,300 445,967 2.596%
Hyundai Mobis Co Ltd 2,535 444,250 2.586%
Genting Malaysia Bhd 548,200 434,291 2.528%

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

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