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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSEAA:LN
32.85
EUR
0.51
1.53%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
29.28 - 34.29
1 Yr Return
11.57%
YTD Return
0.04%
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Previous Close
33.37
52Wk Range
29.28 - 34.29
1 Yr Return
12.11%
YTD Return
0.04%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2018)
32.8543
Total Assets (m GBP) (on 11/30/2017)
324.707
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
4.1456
Dividend Indicated Gross Yield
0.13%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 11.30 m 3.88
2.82 m 11.29 m 3.87
740.70 k 10.56 m 3.62
713.40 k 10.49 m 3.60
761.90 k 10.41 m 3.57
539.40 k 10.21 m 3.50
715.70 k 10.16 m 3.49
2.08 m 10.09 m 3.46
926.60 k 9.89 m 3.39
486.70 k 9.78 m 3.36
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