• 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

22.1300 EUR 0.0300 0.14%

As of 13:50:20 ET on 04/16/2014.

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

Open: 22.0700 High - Low: 22.1700 - 22.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 24.7300 Beta vs MXEF: -

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  • MZR0:GR 22.1300
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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 2014-03-31) 1,303.4150
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) 0.51%

Performance for MZR0

1-Month +9.35% 1-Year -4.74%
3-Month +2.03% 3-Year +0.21%
Year To Date +0.91% 5-Year +13.06%
Expense Ratio -

Top Fund Holdings for MZR0

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 81,700 61,607,128 4.953%
AZ Electronic Materials SA 11,100,000 44,333,400 3.565%
Hyundai Motor Co 279,972 38,342,254 3.083%
Taiwan Semiconductor Manufactu 15,300,000 32,543,639 2.617%
Hollysys Automation Technologi 2,624,934 31,655,528 2.545%
Lukoil OAO 902,000 29,602,888 2.380%
Shinhan Financial Group Co Ltd 1,130,000 28,076,771 2.257%
Energy Development Corp 358,400,000 28,029,366 2.254%
Mindray Medical International 1,340,000 27,937,823 2.246%
Delta Electronics Inc 8,360,000 27,743,235 2.231%

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

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