• 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

265.75 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -2.66% 3-Month: -6.31% 3-Year: +15.87% 52-Week Range: 254.13 - 299.02
1-Month: +1.22% 1-Year: -0.73% 5-Year: +14.94% Beta vs UKX: 0.70

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  • MGJSMXI:LN 265.75
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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 2014-04-24) 265.75
Assets (M) (on 2014-03-31) 87.93
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 2013-09-02) 1.07
Dividend Yield (ttm) 0.45

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: 03/31/2014
Name Position Value % of Total
TDK Corp 132,900 3,336,211 3.840%
Komeri Co Ltd 181,800 2,972,265 3.422%
Rengo Co Ltd 840,000 2,710,443 3.120%
CAC Holdings Corp 426,700 2,577,227 2.967%
Showa Denko KK 2,980,000 2,534,080 2.917%
Chugoku Marine Paints Ltd 593,000 2,531,686 2.914%
Teijin Ltd 1,697,000 2,530,306 2.913%
NOK Corp 253,800 2,490,822 2.867%
ESPEC Corp 517,300 2,410,370 2.775%
Siix Corp 243,000 2,391,906 2.753%

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

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