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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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MZR0:GR

27.9300 EUR 0.0700 0.25%

As of 02:52:11 ET on 04/28/2015.

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

Open: 28.0100 High - Low: 28.0100 - 27.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.9700 - 28.3000 Beta vs MXEF: 0.9521

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  • MZR0:GR 27.9300
  • 1D
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28.0000
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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 2015-03-31) 1,668.2100
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) -%

Performance for MZR0

1-Month +9.93% 1-Year +27.39%
3-Month +11.64% 3-Year +8.93%
Year To Date +22.86% 5-Year +5.63%
Expense Ratio -

Top Fund Holdings for MZR0

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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