Error: Could not add to watchlist. X

M&G Investment Funds 1 - Japan Fund

+ Watchlist
MGJAECA:LN
16.74
EUR
0.13
0.77%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
11.97 - 18.41
1 Yr Return
31.34%
YTD Return
24.74%
Previous Close
16.87
52Wk Range
11.97 - 18.41
1 Yr Return
31.34%
YTD Return
24.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.7388
Total Assets (m GBP) (on 06/30/2015)
214.520
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.100944
Dividend Indicated Gross Yield
0.67%
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 3.09 m 14.14 m 6.57
Ricoh Co Ltd 1.85 m 12.22 m 5.68
Honda Motor Co Ltd 583.60 k 12.01 m 5.58
Sumitomo Mitsui Financial Grou 400.30 k 11.36 m 5.27
T&D Holdings Inc 996.90 k 9.45 m 4.39
Asahi Glass Co Ltd 2.31 m 8.83 m 4.10
Nikon Corp 1.18 m 8.67 m 4.02
NEC Corp 4.17 m 8.03 m 3.73
Sumitomo Mitsui Trust Holdings 2.57 m 7.50 m 3.48
Sumitomo Electric Industries L 710.90 k 7.01 m 3.25
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