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

M&G Investment Funds 1 - Japan Fund

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MGJAEAA:LN

11.64 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.05% 3-Month: +13.30% 3-Year: +11.19% 52-Week Range: 10.11 - 11.67
1-Month: +2.27% 1-Year: +8.07% 5-Year: +9.81% Beta vs MXJP: 0.79

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  • MGJAEAA:LN 11.64
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  • 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 2014-07-30) 11.64
Assets (M) (on 2014-06-30) 71.37
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 2013-09-02) 2.40
Dividend Yield (ttm) 22.87

Fees & Expenses for MGJAEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MGJAEAA

Filing Date: 05/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,208,700 4,058,227 5.992%
Ricoh Co Ltd 482,200 3,517,708 5.194%
NEC Corp 1,823,000 3,354,127 4.952%
Sumitomo Mitsui Financial Grou 131,300 3,158,210 4.663%
Rohm Co Ltd 91,100 3,096,061 4.571%
TDK Corp 111,900 2,848,938 4.206%
Sony Corp 285,800 2,724,664 4.023%
NKSJ Holdings Inc 162,750 2,696,892 3.982%
Yamaha Motor Co Ltd 275,000 2,578,195 3.807%
NOK Corp 217,100 2,380,109 3.514%

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

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