- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
M&G Investment Funds 1 - Japan Fund
+ Add to WatchlistMGJAPXI:LN
34.17 GBp 0.57 1.70%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Investment Funds 1 - Japan Fund (MGJAPXI)
| Year To Date: | +27.07% | 3-Month: | +6.38% | 3-Year: | +7.95% | 52-Week Range: | 24.05 - 38.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.60% | 1-Year: | +33.00% | 5-Year: | +8.71% | Beta vs MXJP: | 0.79 |
Fund Profile & Information for MGJAPXI
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 MGJAPXI
| NAV | (on 2013-06-18) 34.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 55.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGJAPXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.16 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for MGJAPXI
| 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 MGJAPXI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 939,700 | 3,651,054 | 6.408% |
| Sony Corp | 259,500 | 3,454,540 | 6.063% |
| Sumitomo Mitsui Financial Grou | 103,600 | 2,772,655 | 4.866% |
| Ricoh Co Ltd | 324,000 | 2,558,414 | 4.490% |
| Yamaha Motor Co Ltd | 237,700 | 2,469,330 | 4.334% |
| TDK Corp | 92,300 | 2,360,282 | 4.142% |
| Nomura Holdings Inc | 400,700 | 2,061,682 | 3.618% |
| Kaneka Corp | 483,000 | 1,957,903 | 3.436% |
| NEC Corp | 1,248,000 | 1,955,790 | 3.432% |
| NOK Corp | 180,200 | 1,931,310 | 3.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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