• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

M&G Investment Funds 1 - Japan Fund

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MGJAEAA:LN

12.17 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for M&G Investment Funds 1 - Japan Fund (MGJAEAA)

Year To Date: +10.81% 3-Month: +1.27% 3-Year: +15.02% 52-Week Range: 10.11 - 12.51
1-Month: +1.16% 1-Year: +12.67% 5-Year: +11.52% Beta vs MXJP: 0.80

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  • MGJAEAA:LN 12.17
  • 1M
  • 1Y
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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 2014-12-19) 12.17
Assets (M) (on 2014-11-30) 95.47
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 2014-09-01) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for MGJAEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for MGJAEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,497,000 5,220,878 6.147%
Sony Corp 375,300 4,201,843 4.947%
Ricoh Co Ltd 616,300 4,082,512 4.807%
Sumitomo Mitsui Financial Grou 155,100 3,899,478 4.591%
Honda Motor Co Ltd 182,200 3,893,336 4.584%
TDK Corp 107,000 3,682,351 4.336%
T&D Holdings Inc 457,200 3,621,204 4.264%
Sumitomo Heavy Industries Ltd 1,015,000 3,521,609 4.146%
NEC Corp 1,532,000 3,265,036 3.844%
Rohm Co Ltd 80,700 3,131,213 3.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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