- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
M&G Investment Funds 1 - Japan Fund
+ Add to WatchlistMGJAECA:LN
12.85 EUR 0.07 0.52%As of 00:59:30 ET on 05/22/2013.
Snapshot for M&G Investment Funds 1 - Japan Fund (MGJAECA)
| Year To Date: | +36.26% | 3-Month: | +28.88% | 3-Year: | +12.23% | 52-Week Range: | 8.56 - 12.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.41% | 1-Year: | +46.49% | 5-Year: | +10.30% | Beta vs MXJP: | 0.72 |
Fund Profile & Information for MGJAECA
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 MGJAECA
| NAV | (on 2013-05-22) 12.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 61.85 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGJAECA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.13 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for MGJAECA
| Front Load | 3.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for MGJAECA
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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