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M&G Investment Funds 1 - Japan Smaller Companies Fund

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MGJSMXI:LN
329.34
GBp
7.09
2.11%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
309.84 - 371.58
1 Yr Return
3.37%
YTD Return
-6.62%
Previous Close
336.43
52Wk Range
309.84 - 371.58
1 Yr Return
2.39%
YTD Return
-6.62%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
329.34
Total Assets (m GBP) (on 01/19/2016)
110.919
Inception Date
10/01/2002
Last Dividend (on 09/01/2015)
0.0322
Dividend Indicated Gross Yield
1.09%
Fund Managers
DEAN CASHMAN
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
Nikon Corp 560.30 k 5.14 m 4.41
JSR Corp 434.10 k 4.65 m 4.00
Rengo Co Ltd 1.53 m 4.47 m 3.84
Denki Kogyo Co Ltd 1.40 m 4.26 m 3.66
Awa Bank Ltd/The 1.06 m 4.21 m 3.62
IBJ Leasing Co Ltd 298.60 k 4.17 m 3.59
Leopalace21 Corp 1.09 m 4.03 m 3.47
Riken Corp 1.67 m 4.01 m 3.45
Sumitomo Riko Co Ltd 658.60 k 3.76 m 3.23
Tokyo TY Financial Group Inc 158.70 k 3.64 m 3.13
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