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

MGGEEAI:LN
27.5986
EUR
0.1464
0.53%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
25.8918 - 29.3826
1 Yr Return
5.39%
YTD Return
0.35%
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Previous Close
27.7450
52Wk Range
25.8918 - 29.3826
1 Yr Return
6.88%
YTD Return
0.35%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
27.5986
Total Assets (b GBP) (on 04/30/2018)
1.870
Inception Date
08/08/2014
Last Dividend (on 02/01/2018)
55.6129
Dividend Indicated Gross Yield
2.02%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
3.72 m 122.49 m 6.59
14.44 m 86.82 m 4.67
371.26 k 59.07 m 3.18
1.73 m 53.03 m 2.85
65.04 m 47.61 m 2.56
3.36 m 44.66 m 2.40
3.74 m 42.67 m 2.29
1.38 m 42.27 m 2.27
1.61 m 39.04 m 2.10
59.84 m 37.45 m 2.01
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 Fund primarily invests in the securities of companies domiciles in or conducting the major part of their economic activity in emerging market countries.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588