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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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MGJSMXI:LN

365.03 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +20.08% 3-Month: +18.16% 3-Year: +71.49% 52-Week Range: 262.71 - 371.58
1-Month: +2.03% 1-Year: +45.83% 5-Year: +76.42% Beta vs UKX: 0.72

Mutual Fund Chart for MGJSMXI

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  • MGJSMXI:LN 365.03
  • 1M
  • 1Y
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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 2015-04-17) 365.03
Assets (M) (on 2015-02-27) 125.55
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 2014-09-01) 0.21
Dividend Yield (ttm) 6.51

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 1.70

Top Fund Holdings for MGJSMXI

Filing Date: 03/31/2015
Name Position Value % of Total
Cocokara fine Inc 258,800 4,906,233 3.717%
Kaneka Corp 1,030,000 4,894,605 3.708%
Leopalace21 Corp 1,343,000 4,745,006 3.595%
Showa Denko KK 5,470,000 4,700,985 3.561%
Rengo Co Ltd 1,640,000 4,688,908 3.552%
Teijin Ltd 1,906,000 4,368,106 3.309%
Komeri Co Ltd 267,600 4,255,358 3.224%
Moshi Moshi Hotline Inc 573,800 4,225,453 3.201%
Mitsui OSK Lines Ltd 1,643,000 3,765,371 2.853%
Sumitomo Heavy Industries Ltd 824,000 3,642,605 2.760%

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

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