• 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

19.2500 EUR 0.2300 1.21%

As of 13:50:15 ET on 07/22/2014.

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

Open: 19.0800 High - Low: 19.2800 - 19.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.4400 - 19.2800 Beta vs MXEF: -

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  • MZR9:GR 19.2500
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19.0200
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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 2014-06-30) 1,537.6500
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 +1.60% 1-Year +12.74%
3-Month +10.01% 3-Year -
Year To Date +11.55% 5-Year -
Expense Ratio -

Top Fund Holdings for MZR9

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 1,805,000 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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