- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
M&G Investment Funds 1 - Japan Smaller Companies Fund
+ Add to WatchlistMGJSECA:LN
17.07 EUR 0.05 0.32%As of 00:59:30 ET on 06/19/2013.
Snapshot for M&G Investment Funds 1 - Japan Smaller Companies Fund (MGJSECA)
| Year To Date: | +22.65% | 3-Month: | +8.42% | 3-Year: | +11.63% | 52-Week Range: | 12.82 - 18.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.83% | 1-Year: | +25.87% | 5-Year: | +15.23% | Beta vs UKX: | 0.53 |
Fund Profile & Information for MGJSECA
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 MGJSECA
| NAV | (on 2013-06-19) 17.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 77.76 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGJSECA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MGJSECA
| Front Load | 3.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for MGJSECA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zuken Inc | 536,900 | 2,763,071 | 3.486% |
| Kaneka Corp | 683,000 | 2,758,328 | 3.480% |
| Denki Kogyo Co Ltd | 766,000 | 2,688,791 | 3.392% |
| NOK Corp | 247,300 | 2,651,173 | 3.344% |
| Teijin Ltd | 1,579,000 | 2,379,653 | 3.002% |
| Advantest Corp | 227,900 | 2,328,230 | 2.937% |
| Rohm Co Ltd | 96,600 | 2,319,051 | 2.925% |
| Riken Corp | 846,000 | 2,317,512 | 2.924% |
| TDK Corp | 90,800 | 2,305,542 | 2.908% |
| Simplex Holdings Inc | 9,153 | 2,261,051 | 2.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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