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M&G Investment Funds 1 - Japan Fund

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MGJAECA:LN
17.21
EUR
0.04
0.21%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.25
52Wk Range
11.97 - 18.41
1 Yr Return
36.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.2133
Total Assets (m EUR) (on 05/29/2015)
239.340
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.100943
Dividend Indicated Gross Yield
0.65%
Fund Managers
DEAN CASHMAN
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 3.36 m 16.37 m 6.87
Honda Motor Co Ltd 588.90 k 13.25 m 5.56
Ricoh Co Ltd 1.90 m 13.05 m 5.48
Sumitomo Mitsui Financial Grou 415.90 k 12.45 m 5.23
T&D Holdings Inc 1.07 m 10.55 m 4.43
Asahi Glass Co Ltd 2.37 m 10.14 m 4.26
Nikon Corp 1.18 m 9.62 m 4.04
NEC Corp 4.23 m 9.11 m 3.83
Sumitomo Electric Industries L 773.70 k 8.12 m 3.41
Sumitomo Heavy Industries Ltd 1.87 m 8.07 m 3.39
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