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Martin Currie IF - Emerging Markets Fund

MTCEMRB:LN
199.80
GBp
2.20
1.09%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
175.90 - 234.40
1 Yr Return
-14.18%
YTD Return
1.42%
Previous Close
202.00
52Wk Range
175.90 - 234.40
1 Yr Return
-13.23%
YTD Return
1.42%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
199.8
Total Assets (m GBP) (on 08/12/2015)
13.981
Inception Date
09/13/1991
Last Dividend (on 03/03/2014)
1.71
Dividend Indicated Gross Yield
-
Fund Managers
KIM CATECHIS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.12 m 6.47
1.27 k 979.45 k 5.67
291.30 k 908.06 k 5.26
54.30 k 716.60 k 4.15
7.00 k 672.59 k 3.90
12.60 k 534.40 k 3.10
1.11 m 512.09 k 2.97
5.30 k 490.40 k 2.84
424.00 k 453.09 k 2.63
21.87 k 430.29 k 2.49
Profile
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.
Address
Martin Currie Investment Funds
Saltire Court
20 Castle Terrace
Edinburgh EH1 2ES
United Kingdom
Phone
44-845-602-5016