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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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MGJAPXI:LN

44.98 GBp 0.15 0.33%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +25.78% 3-Month: +19.45% 3-Year: +19.51% 52-Week Range: 31.78 - 45.18
1-Month: +5.08% 1-Year: +39.91% 5-Year: +9.42% Beta vs MXJP: 0.81

Mutual Fund Chart for MGJAPXI

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  • MGJAPXI:LN 44.98
  • 1M
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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 2015-04-28) 44.98
Assets (M) (on 2015-03-31) 210.55
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 2014-09-01) 0.02
Dividend Yield (ttm) 0.06

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 1.72

Top Fund Holdings for MGJAPXI

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 3,208,300 13,402,408 6.451%
Ricoh Co Ltd 1,552,200 11,404,218 5.489%
Honda Motor Co Ltd 501,900 11,003,373 5.296%
Sumitomo Mitsui Financial Grou 376,100 9,721,042 4.679%
Asahi Glass Co Ltd 2,177,000 9,635,954 4.638%
T&D Holdings Inc 985,500 9,158,692 4.408%
Nikon Corp 925,100 8,366,130 4.027%
Sumitomo Heavy Industries Ltd 1,763,000 7,793,582 3.751%
NEC Corp 3,772,000 7,479,223 3.600%
Sony Corp 399,800 7,163,802 3.448%

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

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