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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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MGJSECA:LN

26.60 EUR 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +27.80% 3-Month: +10.53% 3-Year: +27.28% 52-Week Range: 18.10 - 28.22
1-Month: -1.59% 1-Year: +51.69% 5-Year: +17.73% Beta vs UKX: 0.74

Mutual Fund Chart for MGJSECA

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  • MGJSECA:LN 27.28
  • 1M
  • 1Y
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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 2015-05-22) 27.28
Assets (M) (on 2015-04-30) 136.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGJSECA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 15.67
Dividend Yield (ttm) 63.81

Fees & Expenses for MGJSECA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for MGJSECA

Filing Date: 04/30/2015
Name Position Value % of Total
Cocokara fine Inc 262,100 5,202,013 3.838%
Leopalace21 Corp 1,360,400 5,133,785 3.788%
Showa Denko KK 5,541,000 4,941,326 3.646%
Rengo Co Ltd 1,661,000 4,741,770 3.498%
Kaneka Corp 1,018,000 4,627,704 3.414%
Teijin Ltd 1,930,000 4,271,331 3.151%
Nissin Kogyo Co Ltd 387,500 4,172,040 3.078%
Tokyo TY Financial Group Inc 221,600 4,133,095 3.049%
Moshi Moshi Hotline Inc 571,100 4,027,761 2.972%
Komeri Co Ltd 267,600 3,938,999 2.906%

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

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