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

M&G Investment Funds 1 - Japan Fund

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MGJAECA:LN

13.33 EUR 0.08 0.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.61% 3-Month: +1.46% 3-Year: +15.90% 52-Week Range: 11.02 - 13.70
1-Month: +1.22% 1-Year: +13.52% 5-Year: +12.36% Beta vs MXJP: 0.80

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  • MGJAECA:LN 13.33
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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 2014-12-19) 13.33
Assets (M) (on 2014-11-30) 95.47
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) 0.84

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: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,497,000 5,220,878 6.147%
Sony Corp 375,300 4,201,843 4.947%
Ricoh Co Ltd 616,300 4,082,512 4.807%
Sumitomo Mitsui Financial Grou 155,100 3,899,478 4.591%
Honda Motor Co Ltd 182,200 3,893,336 4.584%
TDK Corp 107,000 3,682,351 4.336%
T&D Holdings Inc 457,200 3,621,204 4.264%
Sumitomo Heavy Industries Ltd 1,015,000 3,521,609 4.146%
NEC Corp 1,532,000 3,265,036 3.844%
Rohm Co Ltd 80,700 3,131,213 3.687%

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

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