- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
M&G Investment Funds 1 - Japan Smaller Companies Fund
+ Add to WatchlistMGJSMXI:LN
298.17 GBp 0.31 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for M&G Investment Funds 1 - Japan Smaller Companies Fund (MGJSMXI)
| Year To Date: | +41.43% | 3-Month: | +30.46% | 3-Year: | +13.94% | 52-Week Range: | 192.22 - 298.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.22% | 1-Year: | +51.20% | 5-Year: | +16.75% | Beta vs UKX: | 0.57 |
Fund Profile & Information for MGJSMXI
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 MGJSMXI
| NAV | (on 2013-05-21) 298.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.98 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGJSMXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.84 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for MGJSMXI
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for MGJSMXI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NOK Corp | 275,700 | 2,574,243 | 3.441% |
| Kaneka Corp | 650,000 | 2,545,457 | 3.402% |
| Iriso Electronics Co Ltd | 160,900 | 2,356,042 | 3.149% |
| Teijin Ltd | 1,501,000 | 2,333,243 | 3.119% |
| Komeri Co Ltd | 113,100 | 2,286,051 | 3.055% |
| Zuken Inc | 488,200 | 2,259,900 | 3.021% |
| Future Architect Inc | 6,908 | 2,250,216 | 3.008% |
| Advantest Corp | 223,800 | 2,169,991 | 2.900% |
| Onward Holdings Co Ltd | 347,000 | 2,134,189 | 2.852% |
| Roland DG Corp | 216,300 | 2,079,347 | 2.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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