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

M&G Investment Funds 1 - Japan Fund

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MGJAPXA:LN

37.92 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.75% 3-Month: +9.01% 3-Year: +7.53% 52-Week Range: 34.55 - 39.41
1-Month: +0.99% 1-Year: -1.30% 5-Year: +8.17% Beta vs MXJP: 0.79

Mutual Fund Chart for MGJAPXA

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  • MGJAPXA:LN 37.86
  • 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 2014-07-30) 37.86
Assets (M) (on 2014-06-30) 71.37
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) 0.28

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: 05/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,208,700 4,058,227 5.992%
Ricoh Co Ltd 482,200 3,517,708 5.194%
NEC Corp 1,823,000 3,354,127 4.952%
Sumitomo Mitsui Financial Grou 131,300 3,158,210 4.663%
Rohm Co Ltd 91,100 3,096,061 4.571%
TDK Corp 111,900 2,848,938 4.206%
Sony Corp 285,800 2,724,664 4.023%
NKSJ Holdings Inc 162,750 2,696,892 3.982%
Yamaha Motor Co Ltd 275,000 2,578,195 3.807%
NOK Corp 217,100 2,380,109 3.514%

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

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