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

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MZR9:GR
Berlin
16.47
EUR
0.25
1.54%
As of 13:50:08 ET on 08/28/2015.
Open
16.35
Day Range
16.22 - 16.53
Previous Close
16.22
52Wk Range
14.45 - 22.01
1 Yr Return
-17.44%
YTD Return
-6.63%
Open
16.35
Day Range
16.22 - 16.53
Volume
0
Previous Close
16.22
52Wk Range
14.45 - 22.01
1 Yr Return
-17.44%
YTD Return
-6.63%
NAV (on -)
-
Total Assets (b GBP) (on 07/31/2015)
1.453
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT
Last Dividend (on 02/02/2015)
0.112762
Dividend Indicated Gross Yield
0.67%
Expense Ratio
-
3 Mo Return
-20.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 94.67 k 61.44 m 4.22
Taiwan Semiconductor Manufactu 20.35 m 57.61 m 3.96
PICC Property & Casualty Co Lt 30.26 m 40.37 m 2.77
Ambev SA 10.65 m 38.93 m 2.67
Hyundai Motor Co 468.87 k 38.26 m 2.63
Prosegur Cia de Seguridad SA 10.94 m 37.34 m 2.56
Shinhan Financial Group Co Ltd 1.55 m 35.72 m 2.45
Standard Chartered PLC 3.58 m 34.96 m 2.40
Mindray Medical International 1.98 m 34.70 m 2.38
China Resources Power Holdings 20.31 m 33.47 m 2.30
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