• 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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MZR0:GR

22.4700 EUR 0.0800 0.35%

As of 13:50:03 ET on 12/23/2014.

Snapshot for M&G Investment Funds 7 - M&G Global Emerging Markets Fund (MZR0)

Open: 22.5400 High - Low: 22.5600 - 22.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 26.3800 Beta vs MXEF: 0.9597

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  • MZR0:GR 22.4700
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22.5500
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Fund Profile & Information for MZR0

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

Fundamentals for MZR0

NAV (on 2012-11-30) 22.4380
Assets (M) (on 2014-11-30) 1,800.4260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR0

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.1013
Dividend Yield (ttm) 0.50%

Performance for MZR0

1-Month -5.11% 1-Year +1.95%
3-Month -8.81% 3-Year +5.28%
Year To Date +2.60% 5-Year +4.35%
Expense Ratio -

Top Fund Holdings for MZR0

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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