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M&G Investment Funds 1 - Japan Fund

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MGJAEAA:LN
13.08
EUR
0.06
0.46%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
13.08 - 16.76
1 Yr Return
-3.45%
YTD Return
-12.96%
Previous Close
13.14
52Wk Range
13.08 - 16.76
1 Yr Return
-2.73%
YTD Return
-12.96%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
13.0759
Total Assets (m GBP) (on 01/19/2016)
260.411
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
0.9317
Dividend Indicated Gross Yield
7.92%
Fund Managers
JOHAN DU PREEZ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Honda Motor Co Ltd 758.10 k 16.72 m 6.20
Ricoh Co Ltd 2.33 m 16.45 m 6.10
Mitsubishi UFJ Financial Group 3.76 m 16.08 m 5.96
Nikon Corp 1.45 m 13.28 m 4.93
Sumitomo Mitsui Financial Grou 489.20 k 12.71 m 4.72
Asahi Glass Co Ltd 2.97 m 11.65 m 4.32
NEC Corp 5.19 m 11.27 m 4.18
Toshiba Corp 7.96 m 11.21 m 4.16
T&D Holdings Inc 1.16 m 10.55 m 3.91
Sumitomo Electric Industries L 1.02 m 9.93 m 3.68
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588