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

M&G Investment Funds 1 - Japan Fund

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MGJAPXA:LN

35.27 GBp 0.63 1.82%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -6.15% 3-Month: -8.08% 3-Year: +8.15% 52-Week Range: 34.55 - 41.77
1-Month: -0.73% 1-Year: -3.50% 5-Year: +8.92% Beta vs MXJP: 0.79

Mutual Fund Chart for MGJAPXA

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  • MGJAPXA:LN 35.27
  • 1M
  • 1Y
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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 2014-04-16) 35.27
Assets (M) (on 2014-03-31) 62.73
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 2013-09-02) 0.09
Dividend Yield (ttm) 0.30

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 1.73

Top Fund Holdings for MGJAPXA

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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