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

M&G Investment Funds 1 - Japan Fund

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MGJAECA:LN

11.28 EUR 0.09 0.76%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -4.82% 3-Month: -6.92% 3-Year: +11.43% 52-Week Range: 10.98 - 12.85
1-Month: +1.70% 1-Year: -2.06% 5-Year: +10.70% Beta vs MXJP: 0.78

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  • MGJAECA:LN 11.28
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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 2014-04-24) 11.28
Assets (M) (on 2014-03-31) 62.73
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 2013-09-02) 10.30
Dividend Yield (ttm) 101.45

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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,092,000 3,606,259 5.769%
Ricoh Co Ltd 455,300 3,155,701 5.048%
NEC Corp 1,699,000 3,136,923 5.018%
Sony Corp 266,700 3,063,241 4.900%
Sumitomo Mitsui Financial Grou 108,500 2,786,256 4.457%
TDK Corp 106,600 2,675,997 4.281%
Yamaha Motor Co Ltd 269,500 2,582,117 4.131%
NKSJ Holdings Inc 153,750 2,374,870 3.799%
Rohm Co Ltd 87,100 2,336,141 3.737%
Teijin Ltd 1,519,000 2,264,900 3.623%

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

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