- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
M&G Investment Funds 1 - Japan Fund
+ Add to WatchlistMGJAEAA:LN
11.80 EUR 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for M&G Investment Funds 1 - Japan Fund (MGJAEAA)
| Year To Date: | +35.06% | 3-Month: | +28.70% | 3-Year: | +10.29% | 52-Week Range: | 7.94 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.62% | 1-Year: | +44.31% | 5-Year: | +8.97% | Beta vs UKX: | 0.61 |
Fund Profile & Information for MGJAEAA
M&G Investment Funds (1) - Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to secure long-term capital growth. The Fund invests in a wide range of Japanese securities, covering most aspects of the economy. Income is not a consideration when investments are selected.
| Inception Date: | 12-10-2001 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | DEAN CASHMAN | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGJAEAA
| NAV | (on 2013-05-20) 11.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 61.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MGJAEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.05 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for MGJAEAA
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for MGJAEAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 978,100 | 4,332,034 | 6.979% |
| Sumitomo Mitsui Financial Grou | 119,200 | 3,693,462 | 5.950% |
| Sony Corp | 284,200 | 3,052,355 | 4.918% |
| Nomura Holdings Inc | 496,300 | 2,629,229 | 4.236% |
| Ricoh Co Ltd | 345,000 | 2,514,030 | 4.050% |
| NEC Corp | 1,330,000 | 2,266,278 | 3.651% |
| Yamaha Motor Co Ltd | 251,500 | 2,258,416 | 3.639% |
| TDK Corp | 92,800 | 2,201,484 | 3.547% |
| ORIX Corp | 216,600 | 2,157,730 | 3.476% |
| Mitsui OSK Lines Ltd | 806,000 | 2,157,445 | 3.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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