Error: Could not add to watchlist. X
+ Watchlist

M&G Lux Investment Funds 1 - M&G Lux Emerging Markets Income Opportunities Fund

MGICCHI:LX
10.2571
CHF
0.0134
0.13%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
9.9580 - 10.3030
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.2437
52Wk Range
9.9580 - 10.3030
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
10.2571
Total Assets (EUR) (on -)
-
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 454.74 k 2.86
500.00 412.51 k 2.59
44.73 k 371.84 k 2.33
400.00 370.67 k 2.33
30.00 k 364.91 k 2.29
419.00 k 355.66 k 2.23
400.00 341.79 k 2.15
400.00 308.02 k 1.93
31.83 k 281.29 k 1.77
300.00 273.65 k 1.72
Profile
M&G Lux Emerging Markets Income Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to to deliver an annual income of 4% over a 5- year period. The Fund will invest at least 80% of its Net Asset Value in emerging market assets, including equities, bonds and closed-ended real estate investment trusts.
Address
M&G Lux Investment Funds 1
State Street Bank Luxembourg S.C.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-