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M&G Investment Funds 7 - M&G Global Emerging Markets Fund

MZR9:GR
Berlin
16.90
EUR
0.10
0.60%
As of 1:50 PM EDT 5/27/2016
Open
16.84
Day Range
16.84 - 16.99
Previous Close
16.80
52Wk Range
14.07 - 21.06
1 Yr Return
-17.80%
YTD Return
1.87%
Open
16.84
Day Range
16.84 - 16.99
Volume
0
Previous Close
16.80
52Wk Range
14.07 - 21.06
1 Yr Return
-19.18%
YTD Return
1.87%
NAV (on -)
-
Total Assets (b GBP) (on 04/29/2016)
1.407
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT
Last Dividend (on 02/01/2016)
8.1563
Dividend Indicated Gross Yield
49.24%
Expense Ratio
2.00%
3 Mo Return
10.39%
3 Yr Return
-3.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.28 m 61.22 m 4.37
77.83 k 58.05 m 4.15
11.88 m 45.58 m 3.26
1.67 m 41.95 m 3.00
308.81 k 40.96 m 2.93
6.63 m 32.24 m 2.30
1.42 m 31.77 m 2.27
5.72 m 31.29 m 2.24
9.83 m 31.20 m 2.23
36.75 m 29.63 m 2.12
Profile
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.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588