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

M&G Investment Funds 1 - Japan Smaller Companies Fund

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MGJSEAA:LN

18.62 EUR 0.38 2.07%

As of 00:59:30 ET on 11/21/2014.

Snapshot for M&G Investment Funds 1 - Japan Smaller Companies Fund (MGJSEAA)

Year To Date: +13.06% 3-Month: +0.13% 3-Year: +21.42% 52-Week Range: 15.61 - 19.61
1-Month: +1.67% 1-Year: +10.71% 5-Year: +17.90% Beta vs UKX: 0.82

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  • MGJSEAA:LN 18.62
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Fund Profile & Information for MGJSEAA

M&G Investment Funds (1) - Japan Smaller Companies 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 portfolio of smaller Japanese companies with some investment in medium sized and larger companies in order to enhance its liquidity.

Inception Date: 12-10-2001 Telephone: 44-20-7626-4588
Managers: MAX GODWIN
Web Site: www.mandg.co.uk

Fundamentals for MGJSEAA

NAV (on 2014-11-21) 18.62
Assets (M) (on 2014-10-14) 109.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MGJSEAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for MGJSEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for MGJSEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Rengo Co Ltd 1,600,000 4,435,646 3.832%
TDK Corp 126,900 4,367,199 3.773%
Moshi Moshi Hotline Inc 709,300 4,148,139 3.583%
Hamakyorex Co Ltd 187,300 3,997,049 3.453%
Tokyo TY Financial Group Inc 197,617 3,861,616 3.336%
Tocalo Co Ltd 300,400 3,854,833 3.330%
Sumitomo Heavy Industries Ltd 1,089,000 3,778,357 3.264%
Cocokara fine Inc 213,900 3,452,094 2.982%
Teijin Ltd 2,248,000 3,349,902 2.894%
Showa Denko KK 3,918,000 3,172,611 2.741%

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

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