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M&G Investment Funds 1 - Japan Smaller Companies Fund

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MGJSECA:LN
22.92
EUR
0.45
1.93%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
22.92 - 28.22
1 Yr Return
-3.78%
YTD Return
-13.32%
Previous Close
23.37
52Wk Range
22.92 - 28.22
1 Yr Return
-3.53%
YTD Return
-13.32%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
22.9151
Total Assets (m GBP) (on 01/19/2016)
110.919
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
18.6396
Dividend Indicated Gross Yield
0.90%
Fund Managers
DEAN CASHMAN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Nikon Corp 560.30 k 5.14 m 4.41
JSR Corp 434.10 k 4.65 m 4.00
Rengo Co Ltd 1.53 m 4.47 m 3.84
Denki Kogyo Co Ltd 1.40 m 4.26 m 3.66
Awa Bank Ltd/The 1.06 m 4.21 m 3.62
IBJ Leasing Co Ltd 298.60 k 4.17 m 3.59
Leopalace21 Corp 1.09 m 4.03 m 3.47
Riken Corp 1.67 m 4.01 m 3.45
Sumitomo Riko Co Ltd 658.60 k 3.76 m 3.23
Tokyo TY Financial Group Inc 158.70 k 3.64 m 3.13
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