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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSMXI:LN
355.70
GBp
3.58
1.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
309.84 - 373.05
1 Yr Return
3.89%
YTD Return
0.86%
Previous Close
359.28
52Wk Range
309.84 - 373.05
1 Yr Return
2.37%
YTD Return
0.86%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/29/2016)
355.7
Total Assets (m GBP) (on 04/06/2016)
126.119
Inception Date
10/01/2002
Last Dividend (on 09/01/2015)
0.0322
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
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
440.70 k 4.70 m 4.61
1.32 m 4.28 m 4.19
416.70 k 4.17 m 4.09
329.00 k 4.07 m 3.99
589.00 k 3.58 m 3.51
1.56 m 3.55 m 3.48
378.30 k 3.42 m 3.35
1.14 m 3.29 m 3.22
961.00 k 3.24 m 3.18
476.90 k 3.07 m 3.01
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