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

MZR9:GR
Berlin
18.45
EUR
0.05
0.27%
As of 1:50 PM EDT 7/29/2016
Open
18.59
Day Range
18.33 - 18.59
Previous Close
18.50
52Wk Range
14.07 - 18.73
1 Yr Return
-0.91%
YTD Return
11.21%
Open
18.59
Day Range
18.33 - 18.59
Volume
0
Previous Close
18.50
52Wk Range
14.07 - 18.73
1 Yr Return
-0.91%
YTD Return
11.21%
NAV (on -)
-
Total Assets (b GBP) (on 06/30/2016)
1.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT
Last Dividend (on 02/01/2016)
8.1563
Dividend Indicated Gross Yield
45.10%
Expense Ratio
2.00%
3 Mo Return
7.27%
3 Yr Return
3.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.41 k 70.71 m 4.79
18.69 m 70.43 m 4.77
11.54 m 51.31 m 3.48
366.95 k 45.33 m 3.07
1.73 m 42.80 m 2.90
10.05 m 36.37 m 2.46
1.63 m 34.33 m 2.32
5.75 m 33.98 m 2.30
4.98 m 32.91 m 2.23
4.91 m 31.98 m 2.17
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