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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSECA:LN
36.45
EUR
0.06
0.18%
As of 6/20/2018
Fund Type
OEIC
52Wk Range
33.00 - 38.63
1 Yr Return
6.16%
YTD Return
-1.48%
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Previous Close
36.38
52Wk Range
33.00 - 38.63
1 Yr Return
5.64%
YTD Return
-1.48%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
36.4488
Total Assets (m GBP) (on 04/30/2018)
286.180
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
27.3465
Dividend Indicated Gross Yield
0.75%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 12.62 m 4.64
947.10 k 11.09 m 4.08
1.11 m 10.54 m 3.87
500.30 k 10.06 m 3.70
384.00 k 9.81 m 3.61
733.90 k 9.78 m 3.60
446.50 k 9.16 m 3.37
1.25 m 9.01 m 3.31
845.00 k 9.00 m 3.31
1.50 m 8.93 m 3.28
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