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M&G Investment Funds 1 - Japan Smaller Companies Fund

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MGJSMXA:LN
338.71
GBp
7.75
2.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
297.18 - 389.26
1 Yr Return
6.54%
YTD Return
6.36%
Previous Close
346.46
52Wk Range
297.18 - 389.26
1 Yr Return
6.54%
YTD Return
6.36%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
338.71
Total Assets (m GBP) (on 07/31/2015)
131.810
Inception Date
10/01/2002
Last Dividend (on 09/01/2014)
0.2183
Dividend Indicated Gross Yield
7.16%
Fund Managers
DEAN CASHMAN / MAX GODWIN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Cocokara fine Inc 231.40 k 5.57 m 4.21
IBJ Leasing Co Ltd 321.10 k 4.84 m 3.66
Leopalace21 Corp 1.33 m 4.66 m 3.52
Kaneka Corp 1.01 m 4.66 m 3.52
Iida Group Holdings Co Ltd 400.40 k 4.51 m 3.41
Tokyo TY Financial Group Inc 220.40 k 4.49 m 3.40
Showa Denko KK 5.46 m 4.32 m 3.27
Komeri Co Ltd 271.70 k 4.20 m 3.18
Rengo Co Ltd 1.67 m 4.14 m 3.13
Nikon Corp 541.40 k 4.13 m 3.12
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