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M&G Investment Funds 1 - Japan Smaller Companies Fund

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MGJSEAA:LN
24.39
EUR
0.23
0.96%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
17.66 - 25.56
1 Yr Return
37.32%
YTD Return
25.84%
Previous Close
24.15
52Wk Range
17.66 - 25.56
1 Yr Return
37.32%
YTD Return
25.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
24.3851
Total Assets (m GBP) (on 06/30/2015)
137.690
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
1.4696
Dividend Indicated Gross Yield
6.70%
Fund Managers
MAX GODWIN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Cocokara fine Inc 268.90 k 5.88 m 4.27
Leopalace21 Corp 1.37 m 5.35 m 3.88
Tokyo TY Financial Group Inc 227.80 k 4.92 m 3.57
Kaneka Corp 1.04 m 4.86 m 3.52
Showa Denko KK 5.54 m 4.67 m 3.38
IBJ Leasing Co Ltd 314.10 k 4.64 m 3.37
Rengo Co Ltd 1.73 m 4.55 m 3.30
Nissin Kogyo Co Ltd 405.50 k 4.26 m 3.09
Iida Group Holdings Co Ltd 413.70 k 4.19 m 3.04
Sankyo Tateyama Inc 385.80 k 4.15 m 3.01
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588