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

MZR9:TH
Tradegate
EUR
Previous Close
21.60
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Volume
0
Previous Close
21.60
NAV (on -)
-
Total Assets (b GBP) (on 04/30/2018)
1.870
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Last Dividend (on -)
13.1301
Dividend Indicated Gross Yield
0.36%
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.72 m 122.49 m 6.59
14.44 m 86.82 m 4.67
371.26 k 59.07 m 3.18
1.73 m 53.03 m 2.85
65.04 m 47.61 m 2.56
3.36 m 44.66 m 2.40
3.74 m 42.67 m 2.29
1.38 m 42.27 m 2.27
1.61 m 39.04 m 2.10
59.84 m 37.45 m 2.01
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