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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund (0P0001DFIE)

13.26 -0.55 (-4.01%)
At close: August 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.81
  • YTD Return 7.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 21, 2024

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-02-21

Inception Date

Performance Overview: 0P0001DFIE

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Trailing returns as of .

YTD Return

0P0001DFIE
7.07%
Category
0.00%
 

1-Year Return

0P0001DFIE
11.70%
Category
0.00%
 

3-Year Return

0P0001DFIE
1.14%
Category
0.00%
 

5-Year Return

0P0001DFIE
5.04%
Category
0.00%
 

Holdings: 0P0001DFIE

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Top 9 Holdings (31.57% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.86%
005930.KS
Samsung Electronics Co., Ltd. 4.70%
NPN.JO
Naspers Limited 4.05%
BABA
Alibaba Group Holding Limited 3.62%
1299.HK
AIA Group Limited 3.45%
HDFCBANK.NS
HDFC Bank Limited 2.94%
02318
02318 2.41%
TECK-B.TO
Teck Resources Limited 2.31%
000810.KS
Samsung Fire & Marine Insurance Co., Ltd. 2.22%

Sector Weightings

Sector0P0001DFIE
Technology   17.83%
Energy   5.78%
Real Estate   4.74%
Healthcare   3.25%
Utilities   2.88%
Industrials   2.18%

Recent News: 0P0001DFIE

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Research Reports: 0P0001DFIE

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