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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

25.48 EUR 0.09 0.37%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +19.39% 3-Month: +20.51% 3-Year: +25.21% 52-Week Range: 17.11 - 25.58
1-Month: +7.65% 1-Year: +42.86% 5-Year: +19.24% Beta vs UKX: 0.80

Mutual Fund Chart for MGJSECA

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  • MGJSECA:LN 25.48
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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 2015-03-04) 25.48
Assets (M) (on 2015-01-31) 113.12
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) 68.31

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: 01/31/2015
Name Position Value % of Total
Kaneka Corp 1,098,000 4,499,778 3.947%
Rengo Co Ltd 1,553,000 4,375,002 3.837%
Moshi Moshi Hotline Inc 571,800 4,229,657 3.710%
Leopalace21 Corp 959,500 4,171,486 3.659%
Showa Denko KK 4,594,000 3,932,044 3.449%
Teijin Ltd 1,953,000 3,907,756 3.427%
Cocokara fine Inc 223,200 3,704,382 3.249%
Tokyo TY Financial Group Inc 185,600 3,561,124 3.123%
Mitsui OSK Lines Ltd 1,530,000 3,468,981 3.043%
Hamakyorex Co Ltd 142,200 3,365,166 2.952%

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

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