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M&G Investment Funds 1 - Japan Smaller Companies Fund

ZJPZ:QT
Quotrix Exch
30.50
EUR
0.00
0.00%
As of 3:53 PM EDT 6/7/2017
Previous Close
30.50
52Wk Range
29.44 - 31.43
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Volume
320
Previous Close
30.50
52Wk Range
29.44 - 31.43
NAV (on 09/29/2015)
21.765
Total Assets (m GBP) (on 09/30/2016)
147.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
792.80 k 9.48 m 4.22
756.00 k 8.64 m 3.84
497.00 k 8.60 m 3.83
3.48 m 8.52 m 3.79
640.40 k 8.20 m 3.65
619.30 k 8.06 m 3.59
321.00 k 7.52 m 3.35
664.20 k 7.49 m 3.33
3.17 m 7.06 m 3.14
867.10 k 6.94 m 3.09
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