Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

M&G Investment Funds 1 - Japan Smaller Companies Fund

+ Add to Watchlist

MGJSMXA:LN

352.49 GBp 0.76 0.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.68% 3-Month: +13.33% 3-Year: +18.46% 52-Week Range: 273.07 - 352.49
1-Month: +3.45% 1-Year: +23.73% 5-Year: +13.62% Beta vs UKX: 0.73

Mutual Fund Chart for MGJSMXA

No chart data available.
  • MGJSMXA:LN 352.49
  • 1M
  • 1Y
Interactive MGJSMXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGJSMXA

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: 10-01-2002 Telephone: 44-20-7626-4588
Managers: MAX GODWIN
Web Site: www.mandg.co.uk

Fundamentals for MGJSMXA

NAV (on 2015-02-27) 352.49
Assets (M) (on 2015-01-31) 113.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGJSMXA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.23
Dividend Yield (ttm) 0.07

Fees & Expenses for MGJSMXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for MGJSMXA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil