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M&G Investment Funds 1 - Japan Smaller Companies Fund

MGJSMXI:LN
519.25
GBp
7.17
1.40%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
349.78 - 548.69
1 Yr Return
40.58%
YTD Return
5.05%
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Previous Close
512.08
52Wk Range
349.78 - 548.69
1 Yr Return
40.74%
YTD Return
5.05%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
519.25
Total Assets (m GBP) (on 09/30/2016)
147.960
Inception Date
10/01/2002
Last Dividend (on 09/01/2016)
1.7969
Dividend Indicated Gross Yield
0.35%
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
3.60 m 10.37 m 4.17
838.30 k 9.71 m 3.90
371.40 k 9.56 m 3.84
698.10 k 9.40 m 3.78
525.60 k 8.96 m 3.60
763.50 k 8.78 m 3.53
359.40 k 8.69 m 3.49
326.20 k 8.51 m 3.42
3.35 m 8.42 m 3.38
258.80 k 7.63 m 3.07
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