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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSCAA:LN
13.01
USD
0.08
0.62%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
9.84 - 13.21
1 Yr Return
32.19%
YTD Return
11.81%
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Previous Close
13.09
52Wk Range
9.84 - 13.21
1 Yr Return
34.29%
YTD Return
11.81%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2017)
13.0099
Total Assets (m GBP) (on 09/30/2016)
147.960
Inception Date
10/09/2015
Last Dividend (on 09/01/2016)
4.6553
Dividend Indicated Gross Yield
0.36%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
792.80 k 9.48 m 4.22
756.00 k 8.64 m 3.84
497.00 k 8.60 m 3.83
3.48 m 8.52 m 3.79
640.40 k 8.20 m 3.65
619.30 k 8.06 m 3.59
321.00 k 7.52 m 3.35
664.20 k 7.49 m 3.33
3.17 m 7.06 m 3.14
867.10 k 6.94 m 3.09
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