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M&G Feeder of Japan Smaller Companies Fund

MGJSIAG:ID
Pending Listing
MGJSIAG:ID is pending listing
GBP
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (GBP) (on -)
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Inception Date
11/06/2015
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
M&G Feeder of Japan Smaller Companies is an open-end fund incorporated in Ireland. This is a Feeder Fund that invests at least 85% of its assets in the corresponding share class of the Master Fund (M&G Japan Smaller Companies). The Master Fund invest wholly or predominantly in securities of smaller Japanese companies.
Address
M&G Funds 1 ICAV
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
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Website
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