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

M&G Investment Funds 1 - Japan Fund

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MGJAECA:LN

17.20 EUR 0.04 0.22%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +28.17% 3-Month: +28.32% 3-Year: +21.09% 52-Week Range: 11.08 - 17.74
1-Month: +5.29% 1-Year: +52.05% 5-Year: +14.26% Beta vs MXJP: 0.82

Mutual Fund Chart for MGJAECA

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  • MGJAECA:LN 17.20
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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 2015-03-27) 17.20
Assets (M) (on 2015-02-27) 175.99
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 2014-09-01) 0.10
Dividend Yield (ttm) 0.65

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: 02/28/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,820,900 11,874,831 6.832%
Honda Motor Co Ltd 427,400 9,137,014 5.257%
Ricoh Co Ltd 1,338,000 8,607,617 4.952%
Sumitomo Mitsui Financial Grou 327,400 8,434,662 4.853%
Asahi Glass Co Ltd 1,928,000 7,868,755 4.527%
Sony Corp 409,300 7,564,784 4.352%
T&D Holdings Inc 881,200 7,409,918 4.263%
Nikon Corp 820,700 6,863,420 3.949%
Sumitomo Heavy Industries Ltd 1,629,000 6,551,452 3.769%
Teijin Ltd 2,792,000 6,120,658 3.521%

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

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