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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

354.26 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +16.54% 3-Month: +17.37% 3-Year: +68.71% 52-Week Range: 260.84 - 362.87
1-Month: +5.29% 1-Year: +41.17% 5-Year: +76.30% Beta vs UKX: 0.71

Mutual Fund Chart for MGJSMXI

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  • MGJSMXI:LN 354.26
  • 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 2015-03-27) 354.26
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) 6.71

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: 02/28/2015
Name Position Value % of Total
Rengo Co Ltd 1,637,000 4,891,200 3.913%
Kaneka Corp 1,117,000 4,794,618 3.835%
Cocokara fine Inc 238,000 4,380,095 3.504%
Teijin Ltd 1,992,000 4,366,888 3.493%
Showa Denko KK 4,900,000 4,270,214 3.416%
Moshi Moshi Hotline Inc 572,600 4,019,935 3.216%
Tokyo TY Financial Group Inc 197,900 3,792,073 3.033%
Mitsui OSK Lines Ltd 1,629,000 3,765,101 3.012%
Komeri Co Ltd 243,100 3,741,015 2.992%
Leopalace21 Corp 1,012,600 3,595,584 2.876%

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

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