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  • 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

24.14 EUR 0.06 0.26%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +24.56% 3-Month: +26.41% 3-Year: +24.81% 52-Week Range: 15.61 - 24.87
1-Month: +5.12% 1-Year: +49.79% 5-Year: +18.15% Beta vs UKX: 0.76

Mutual Fund Chart for MGJSEAA

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  • MGJSEAA:LN 24.14
  • 1M
  • 1Y
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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 2015-03-27) 24.14
Assets (M) (on 2015-02-27) 125.55
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) 1.47
Dividend Yield (ttm) 6.76

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: 02/28/2015
Name Position Value % of Total
Rengo Co Ltd 1,637,000 4,891,200 3.913%
Kaneka Corp 1,117,000 4,794,618 3.835%
Cocokara fine Inc 238,000 4,380,095 3.504%
Teijin Ltd 1,992,000 4,366,888 3.493%
Showa Denko KK 4,900,000 4,270,214 3.416%
Moshi Moshi Hotline Inc 572,600 4,019,935 3.216%
Tokyo TY Financial Group Inc 197,900 3,792,073 3.033%
Mitsui OSK Lines Ltd 1,629,000 3,765,101 3.012%
Komeri Co Ltd 243,100 3,741,015 2.992%
Leopalace21 Corp 1,012,600 3,595,584 2.876%

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

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