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M&G Investment Funds 1 - Japan Fund

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MGJAECA:LN
15.59
EUR
0.57
3.50%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
11.97 - 18.41
1 Yr Return
20.01%
YTD Return
16.15%
Previous Close
16.15
52Wk Range
11.97 - 18.41
1 Yr Return
20.01%
YTD Return
16.15%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
15.5867
Total Assets (m GBP) (on 07/31/2015)
222.480
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
0.100944
Dividend Indicated Gross Yield
0.72%
Fund Managers
DEAN CASHMAN / MAX GODWIN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 3.17 m 14.75 m 6.61
Honda Motor Co Ltd 627.30 k 12.91 m 5.79
Ricoh Co Ltd 1.97 m 12.44 m 5.58
Sumitomo Mitsui Financial Grou 410.60 k 11.77 m 5.28
T&D Holdings Inc 1.02 m 9.94 m 4.46
Asahi Glass Co Ltd 2.50 m 9.40 m 4.22
Nikon Corp 1.22 m 9.33 m 4.18
NEC Corp 4.36 m 8.94 m 4.01
Sumitomo Mitsui Trust Holdings 2.64 m 7.87 m 3.53
Nomura Holdings Inc 1.57 m 7.16 m 3.21
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