• 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

294.43 GBp 1.20 0.41%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.49% 3-Month: +9.68% 3-Year: +14.74% 52-Week Range: 260.84 - 294.43
1-Month: +3.68% 1-Year: +8.93% 5-Year: +14.02% Beta vs UKX: 0.74

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  • MGJSMXI:LN 294.43
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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 2014-07-29) 294.43
Assets (M) (on 2014-06-30) 97.41
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) 0.40

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: 05/31/2014
Name Position Value % of Total
TDK Corp 137,400 3,498,160 3.824%
Rengo Co Ltd 1,166,000 3,293,129 3.600%
Tokyo Tomin Bank Ltd/The 482,100 3,186,467 3.484%
Cocokara fine Inc 184,500 3,123,252 3.414%
Hamakyorex Co Ltd 166,900 2,852,699 3.119%
NOK Corp 257,300 2,820,829 3.084%
Showa Denko KK 3,537,000 2,694,273 2.945%
Sumitomo Forestry Co Ltd 414,100 2,659,371 2.907%
Sumitomo Heavy Industries Ltd 985,000 2,608,782 2.852%
Kaneka Corp 644,000 2,396,198 2.620%

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

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