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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSMXA:LN
619.79
GBp
6.15
1.00%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
528.86 - 641.88
1 Yr Return
16.06%
YTD Return
0.81%
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Previous Close
613.64
52Wk Range
528.86 - 641.88
1 Yr Return
14.13%
YTD Return
0.81%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2018)
619.79
Total Assets (m GBP) (on 11/30/2017)
324.707
Inception Date
10/01/2002
Last Dividend (on 09/01/2017)
0.8074
Dividend Indicated Gross Yield
0.13%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
107.00 12.76 m 4.09
1.28 m 12.72 m 4.08
2.08 m 11.31 m 3.62
2.82 m 11.28 m 3.61
804.70 k 10.83 m 3.47
713.40 k 10.63 m 3.41
761.90 k 10.62 m 3.41
486.70 k 10.48 m 3.36
715.70 k 10.42 m 3.34
343.80 k 10.32 m 3.31
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