|
M&G (LUX) JAPAN SMALLER COMPANIES FUND SHS -A- C | Umbrella Fund | M&G (Lux) IF 1 | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 09/10/2015 | | Nature | SICAV | Closing | - | EP Category | Equity Japan - smid caps | ISIN | LU1670715629 | Rating category | Equity Japan - smid caps | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | Cat : | Equity Japan - smid caps |
|
| | |
|
| | NAV | Date | 22/05/2024 | VL | 19.37 | Variation | -1.18 | Currency | USD | Net Assets (at the end of the month) | 43.759 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | M&G Securities Limited | Custodian | State Street Bank Luxembourg | | Small Medium Capitalization | Value Fund |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Japan | Max. management fees | 1.50% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|