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

M&G Investment Funds 1 - Japan Fund

+ Add to Watchlist

MGJAPXI:LN

35.49 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.12% 3-Month: +5.32% 3-Year: +10.20% 52-Week Range: 31.66 - 36.26
1-Month: +1.30% 1-Year: +3.42% 5-Year: +7.68% Beta vs MXJP: 0.78

Mutual Fund Chart for MGJAPXI

No chart data available.
  • MGJAPXI:LN 35.49
  • 1M
  • 1Y
Interactive MGJAPXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 35.49
Assets (M) (on 2014-08-31) 81.28
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) 0.08

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: 05/31/2014
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%
Sompo Japan Nipponkoa Holdings 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil