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M&G Investment Funds 1 - Japan Smaller Companies Fund

ZJPZ:QT
Quotrix Exch
32.875
EUR
0.315
0.97%
As of 1:58 AM EDT 4/23/2018
Open
32.875
Day Range
32.875 - 32.875
Previous Close
32.560
52Wk Range
29.641 - 34.220
Before it's here, it's on the Bloomberg Terminal.
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Open
32.875
Day Range
32.875 - 32.875
Volume
0
Previous Close
32.560
52Wk Range
29.641 - 34.220
NAV (on 09/29/2015)
21.765
Total Assets (m GBP) (on 11/30/2017)
324.707
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Last Dividend (on -)
4.1456
Dividend Indicated Gross Yield
0.13%
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 12.62 m 4.64
947.10 k 11.09 m 4.08
1.11 m 10.54 m 3.87
500.30 k 10.06 m 3.70
384.00 k 9.81 m 3.61
733.90 k 9.78 m 3.60
446.50 k 9.16 m 3.37
1.25 m 9.01 m 3.31
845.00 k 9.00 m 3.31
1.50 m 8.93 m 3.28
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