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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

23.30 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +10.09% 3-Month: +15.19% 3-Year: +24.11% 52-Week Range: 17.11 - 23.50
1-Month: +11.74% 1-Year: +29.16% 5-Year: +18.52% Beta vs UKX: 0.79

Mutual Fund Chart for MGJSECA

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  • MGJSECA:LN 23.59
  • 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 2015-01-28) 23.59
Assets (M) (on 2014-12-31) 104.99
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) 0.16
Dividend Yield (ttm) 0.74

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: 09/30/2014
Name Position Value % of Total
Rengo Co Ltd 1,600,000 4,435,646 3.832%
TDK Corp 126,900 4,367,199 3.773%
Moshi Moshi Hotline Inc 709,300 4,148,139 3.583%
Hamakyorex Co Ltd 187,300 3,997,049 3.453%
Tokyo TY Financial Group Inc 197,617 3,861,616 3.336%
Tocalo Co Ltd 300,400 3,854,833 3.330%
Sumitomo Heavy Industries Ltd 1,089,000 3,778,357 3.264%
Cocokara fine Inc 213,900 3,452,094 2.982%
Teijin Ltd 2,248,000 3,349,902 2.894%
Showa Denko KK 3,918,000 3,172,611 2.741%

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

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