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

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MZR9:GR
Berlin
18.91
EUR
0.20
1.05%
As of 13:50:01 ET on 07/07/2015.
Open
19.08
Day Range
18.84 - 19.18
Volume
0
Previous Close
19.11
52Wk Range
16.34 - 22.01
1 Yr Return
-0.42%
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
1.633
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT
Last Dividend (on 02/02/2015)
0.112762
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
-7.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 101.09 k 78.13 m 4.83
Taiwan Semiconductor Manufactu 20.08 m 62.60 m 3.87
PICC Property & Casualty Co Lt 31.22 m 46.92 m 2.90
Hyundai Motor Co 464.99 k 43.44 m 2.69
Ambev SA 11.03 m 41.65 m 2.58
SK Hynix Inc 1.34 m 40.51 m 2.51
Hollysys Automation Technologi 2.41 m 40.21 m 2.49
Standard Chartered PLC 3.73 m 39.51 m 2.44
Prosegur Cia de Seguridad SA 10.72 m 38.52 m 2.38
E-Mart Co Ltd 263.47 k 38.40 m 2.38
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