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M&G Investment Funds 1 - Japan Smaller Companies Fund

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MGJSECA:LN
26.90
EUR
0.26
0.98%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
27.17
52Wk Range
19.24 - 28.22
1 Yr Return
35.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.903
Total Assets (m EUR) (on 05/29/2015)
138.840
Inception Date
12/10/2001
Last Dividend (on 09/01/2014)
15.6669
Dividend Indicated Gross Yield
64.71%
Fund Managers
MAX GODWIN
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Leopalace21 Corp 1.35 m 5.11 m 3.73
Showa Denko KK 5.48 m 5.04 m 3.67
Kaneka Corp 1.01 m 4.83 m 3.53
Tokyo TY Financial Group Inc 219.20 k 4.81 m 3.51
Rengo Co Ltd 1.64 m 4.77 m 3.48
Cocokara fine Inc 259.20 k 4.68 m 3.41
Iida Group Holdings Co Ltd 402.00 k 4.31 m 3.15
Nissin Kogyo Co Ltd 383.40 k 4.26 m 3.11
Komeri Co Ltd 273.30 k 4.15 m 3.03
Teijin Ltd 1.67 m 4.09 m 2.98
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