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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSECA:LN
34.93
EUR
0.23
0.66%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
23.66 - 35.27
1 Yr Return
40.29%
YTD Return
8.80%
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Previous Close
34.70
52Wk Range
23.66 - 35.27
1 Yr Return
40.29%
YTD Return
8.80%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
34.9293
Total Assets (m GBP) (on 09/30/2016)
147.960
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
32.681
Dividend Indicated Gross Yield
0.94%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
3.72 m 11.26 m 4.53
808.40 k 9.97 m 4.01
673.40 k 9.28 m 3.73
507.00 k 9.20 m 3.70
346.70 k 8.80 m 3.54
3.23 m 8.62 m 3.47
736.30 k 8.45 m 3.40
474.80 k 7.55 m 3.04
314.70 k 7.48 m 3.01
360.40 k 7.40 m 2.98
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