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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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MZR9:GR

19.0000 EUR 0.2200 1.14%

As of 13:50:12 ET on 01/30/2015.

Snapshot for M&G Investment Funds 7 - M&G Global Emerging Markets Fund (MZR9)

Open: 19.3900 High - Low: 19.3900 - 18.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.4400 - 20.4600 Beta vs MXEF: 0.9539

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  • MZR9:GR 19.0000
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19.2200
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Fund Profile & Information for MZR9

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 MZR9

NAV -
Assets (M) (on 2014-12-31) 1,664.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR9

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-02-01) 0.0659
Dividend Yield (ttm) -%

Performance for MZR9

1-Month +8.40% 1-Year +21.19%
3-Month +5.20% 3-Year -
Year To Date +8.96% 5-Year -
Expense Ratio -

Top Fund Holdings for MZR9

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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