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

MZR9:GR
Berlin
22.52
EUR
0.30
1.35%
As of 2/23/2018
Open
22.44
Day Range
22.41 - 22.55
Previous Close
22.22
52Wk Range
20.46 - 23.39
1 Yr Return
4.16%
YTD Return
0.99%
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Open
22.44
Day Range
22.41 - 22.55
Volume
0
Previous Close
22.22
52Wk Range
20.46 - 23.39
1 Yr Return
3.16%
YTD Return
0.99%
NAV (on -)
-
Total Assets (b GBP) (on 12/29/2017)
2.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Last Dividend (on -)
13.1301
Dividend Indicated Gross Yield
0.18%
Expense Ratio
2.00%
3 Mo Return
1.81%
3 Yr Return
5.24%
5 Yr Return
4.16%

Top Fund Holdings

Name Position Value % of Fund
80.20 k 131.77 m 6.31
15.37 m 94.58 m 4.53
405.90 k 70.48 m 3.37
1.67 m 58.61 m 2.81
5.49 m 58.52 m 2.80
3.76 m 53.35 m 2.55
1.49 m 51.08 m 2.44
8.60 m 41.89 m 2.01
1.62 m 41.09 m 1.97
49.13 m 39.85 m 1.91
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