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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

44.75 GBp 0.19 0.43%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +24.72% 3-Month: +9.82% 3-Year: +21.46% 52-Week Range: 32.82 - 45.18
1-Month: +3.06% 1-Year: +33.56% 5-Year: +10.49% Beta vs MXJP: 0.81

Mutual Fund Chart for MGJAPXI

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  • MGJAPXI:LN 44.75
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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 2015-05-29) 44.75
Assets (M) (on 2015-04-30) 220.26
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: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 3,242,300 15,089,949 6.868%
Honda Motor Co Ltd 533,300 11,719,949 5.334%
Ricoh Co Ltd 1,663,300 11,305,562 5.145%
Sumitomo Mitsui Financial Grou 387,800 11,053,921 5.031%
Asahi Glass Co Ltd 2,183,000 9,567,541 4.354%
T&D Holdings Inc 1,003,400 9,463,678 4.307%
Nikon Corp 961,300 8,896,723 4.049%
NEC Corp 3,955,000 8,645,380 3.935%
Sumitomo Heavy Industries Ltd 1,784,000 7,275,581 3.311%
Sony Corp 348,900 6,914,336 3.147%

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

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