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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSMXA:LN
564.04
GBp
0.26
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
360.51 - 577.27
1 Yr Return
51.13%
YTD Return
8.46%
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Previous Close
564.30
52Wk Range
360.51 - 577.27
1 Yr Return
50.07%
YTD Return
8.46%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
564.04
Total Assets (m GBP) (on 09/30/2016)
147.960
Inception Date
10/01/2002
Last Dividend (on 09/01/2016)
1.8752
Dividend Indicated Gross Yield
0.33%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

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