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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

325.25 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.99% 3-Month: +6.44% 3-Year: +18.86% 52-Week Range: 260.84 - 325.25
1-Month: +6.99% 1-Year: +17.95% 5-Year: +14.73% Beta vs UKX: 0.73

Mutual Fund Chart for MGJSMXI

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  • MGJSMXI:LN 325.25
  • 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 2015-01-30) 325.25
Assets (M) (on 2014-12-31) 104.99
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) 0.07

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: 09/30/2014
Name Position Value % of Total
Rengo Co Ltd 1,600,000 4,435,646 3.832%
TDK Corp 126,900 4,367,199 3.773%
Moshi Moshi Hotline Inc 709,300 4,148,139 3.583%
Hamakyorex Co Ltd 187,300 3,997,049 3.453%
Tokyo TY Financial Group Inc 197,617 3,861,616 3.336%
Tocalo Co Ltd 300,400 3,854,833 3.330%
Sumitomo Heavy Industries Ltd 1,089,000 3,778,357 3.264%
Cocokara fine Inc 213,900 3,452,094 2.982%
Teijin Ltd 2,248,000 3,349,902 2.894%
Showa Denko KK 3,918,000 3,172,611 2.741%

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

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