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

MGIOUAI:LX
10.5953
USD
0.1534
1.43%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
9.9706 - 11.2328
YTD Return
-1.78%
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Previous Close
10.7487
52Wk Range
9.9706 - 11.2328
YTD Return
-1.78%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
10.5953
Total Assets (EUR) (on -)
-
Inception Date
05/22/2017
Last Dividend (on 10/23/2017)
0.19
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
311.00 511.87 k 3.05
37.20 k 493.98 k 2.94
10.00 k 491.01 k 2.92
40.53 k 462.57 k 2.75
419.00 k 439.95 k 2.62
550.00 430.92 k 2.57
13.28 k 406.45 k 2.42
487.00 k 367.14 k 2.19
382.71 k 348.09 k 2.07
30.00 k 348.06 k 2.07
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
-