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

MGGEUAI:LN
23.0084
USD
0.1773
0.78%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
18.4746 - 23.7344
1 Yr Return
26.26%
YTD Return
12.68%
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Previous Close
22.8311
52Wk Range
18.4746 - 23.7344
1 Yr Return
23.45%
YTD Return
12.68%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
23.0084
Total Assets (b GBP) (on 05/31/2017)
2.067
Inception Date
08/08/2014
Last Dividend (on 02/01/2017)
32.3052
Dividend Indicated Gross Yield
1.40%
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
2.00%

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