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 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 |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - smid caps |
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|  | | NAV | | Date | 17/05/2024 | | VL | 19.66 | | Variation | -0.42 | | 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 |
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| | | Evolution of the NAV |  |
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| 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% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| 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 |
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