Frankfurt - Delayed Quote EUR

M&G (Lux) Japan Smlr Comps C H EUR Acc (0P0001DFF8.F)

21.77 +0.06 (+0.26%)
At close: June 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.71
  • YTD Return 15.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 28, 2019

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-28

Inception Date

Performance Overview: 0P0001DFF8.F

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Trailing returns as of .

YTD Return

0P0001DFF8.F
15.05%
Category
0.00%
 

1-Year Return

0P0001DFF8.F
28.44%
Category
0.00%
 

3-Year Return

0P0001DFF8.F
18.34%
Category
0.00%
 

5-Year Return

0P0001DFF8.F
21.25%
Category
0.00%
 

Holdings: 0P0001DFF8.F

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Top 10 Holdings (27.28% of Total Assets)

SymbolCompany% Assets
6407.T
CKD Corporation 3.42%
8802.T
Mitsubishi Estate Co., Ltd. 3.20%
6201.T
Toyota Industries Corporation 2.97%
2337.T
Ichigo Inc. 2.78%
8591.T
ORIX Corporation 2.65%
6925.T
Ushio Inc. 2.59%
7004.T
Hitachi Zosen Corporation 2.46%
7242.T
KYB Corporation 2.43%
4203.T
Sumitomo Bakelite Company Limited 2.43%
2379.T
DIP Corporation 2.36%

Sector Weightings

Sector0P0001DFF8.F
Industrials   31.56%
Technology   15.95%
Real Estate   6.16%
Healthcare   3.16%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DFF8.F

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Research Reports: 0P0001DFF8.F

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