• 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

25.1500 EUR 0.0700 0.28%

As of 13:50:08 ET on 09/16/2014.

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

Open: 25.6400 High - Low: 25.6400 - 25.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 26.3800 Beta vs MXEF: 0.9321

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  • MZR0:GR 25.1500
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25.2200
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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 2014-07-31) 1,685.7400
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) 0.45%

Performance for MZR0

1-Month +2.65% 1-Year +14.01%
3-Month +3.96% 3-Year +8.81%
Year To Date +15.16% 5-Year +9.33%
Expense Ratio -

Top Fund Holdings for MZR0

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,100 81,879,757 5.556%
Hyundai Motor Co 311,500 40,866,306 2.773%
Lukoil OAO 1,155,000 38,960,205 2.644%
Taiwan Semiconductor Manufactu 16,380,000 38,917,652 2.641%
Prosegur Cia de Seguridad SA 8,540,000 36,681,879 2.489%
Hollysys Automation Technologi 2,670,000 33,443,646 2.269%
Axis Bank Ltd 9,025,000 33,438,556 2.269%
Imperial Holdings Ltd 2,850,000 32,184,941 2.184%
China Resources Power Holdings 20,398,800 31,921,041 2.166%
Standard Chartered PLC 2,358,556 31,630,109 2.146%

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

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