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

M&G Investment Funds 1 - Japan Fund

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MGJAPXA:LN

44.50 GBp 0.04 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.58% 3-Month: +12.43% 3-Year: +13.47% 52-Week Range: 34.55 - 44.50
1-Month: +7.72% 1-Year: +22.35% 5-Year: +9.27% Beta vs MXJP: 0.78

Mutual Fund Chart for MGJAPXA

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  • MGJAPXA:LN 44.50
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Fund Profile & Information for MGJAPXA

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: 10-01-2002 Telephone: 44-20-7626-4588
Managers: DEAN CASHMAN
Web Site: www.mandg.co.uk

Fundamentals for MGJAPXA

NAV (on 2015-02-27) 44.50
Assets (M) (on 2015-01-31) 107.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGJAPXA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.03
Dividend Yield (ttm) 0.06

Fees & Expenses for MGJAPXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for MGJAPXA

Filing Date: 01/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,879,400 6,735,857 6.236%
Honda Motor Co Ltd 273,700 5,555,582 5.143%
Ricoh Co Ltd 815,700 5,349,513 4.953%
Sony Corp 321,800 5,059,912 4.685%
Sumitomo Mitsui Financial Grou 216,900 4,906,111 4.542%
Asahi Glass Co Ltd 1,285,000 4,588,747 4.248%
T&D Holdings Inc 576,800 4,379,438 4.055%
Nikon Corp 478,400 4,078,397 3.776%
Sumitomo Heavy Industries Ltd 1,094,000 3,987,299 3.692%
Teijin Ltd 1,893,000 3,787,702 3.507%

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

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