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

MGGEMEC:LN
29.36
EUR
0.08
0.28%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
23.35 - 30.92
1 Yr Return
22.44%
YTD Return
6.23%
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Previous Close
29.45
52Wk Range
23.35 - 30.92
1 Yr Return
22.34%
YTD Return
6.23%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
29.3644
Total Assets (b GBP) (on 05/31/2017)
2.067
Inception Date
02/05/2009
Last Dividend (on 02/01/2017)
42.999
Dividend Indicated Gross Yield
1.46%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
79.21 k 122.49 m 6.02
19.28 m 100.79 m 4.95
420.43 k 60.61 m 2.98
1.62 m 55.54 m 2.73
11.74 m 52.48 m 2.58
1.28 m 50.35 m 2.47
1.54 m 43.72 m 2.15
7.50 m 41.19 m 2.02
9.62 m 41.14 m 2.02
6.43 m 39.67 m 1.95
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