FT.com / Managed Funds
Funds  >  M & G  >  M & G Securities Ltd - Unit Trusts and OEICs  >  M & G Japan Smaller Companies EUR C Acc

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory

M & G Japan Smaller Companies EUR C Acc
Add to portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  8.66 EUR
Nav 		+0.10 /  +1.22%
Change / % Change** 		10.48 - 6.33
52 Week Range 		+1.34 +18.27%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
M & G Japan Smaller Companies EUR C Acc 18.27%M & G Japan Smaller Companies EUR C Acc 16.84%M & G Japan Smaller Companies EUR C Acc 21.91%M & G Japan Smaller Companies EUR C Acc 23.09%M & G Japan Smaller Companies EUR C Acc 26.31%M & G Japan Smaller Companies EUR C Acc 32.58%M & G Japan Smaller Companies EUR C Acc 28.42%M & G Japan Smaller Companies EUR C Acc 27.42%M & G Japan Smaller Companies EUR C Acc 28.16%M & G Japan Smaller Companies EUR C Acc 28.3%M & G Japan Smaller Companies EUR C Acc 30.8%M & G Japan Smaller Companies EUR C Acc 31.9%M & G Japan Smaller Companies EUR C Acc 28.15%M & G Japan Smaller Companies EUR C Acc 32.19%M & G Japan Smaller Companies EUR C Acc 36.39%M & G Japan Smaller Companies EUR C Acc 38.11%M & G Japan Smaller Companies EUR C Acc 36.25%M & G Japan Smaller Companies EUR C Acc 38.48%M & G Japan Smaller Companies EUR C Acc 43.19%M & G Japan Smaller Companies EUR C Acc 40.9%M & G Japan Smaller Companies EUR C Acc 39.08%M & G Japan Smaller Companies EUR C Acc 40.35%M & G Japan Smaller Companies EUR C Acc 39.67%M & G Japan Smaller Companies EUR C Acc 36.76%M & G Japan Smaller Companies EUR C Acc 37.8%M & G Japan Smaller Companies EUR C Acc 37.57%M & G Japan Smaller Companies EUR C Acc 33.18%M & G Japan Smaller Companies EUR C Acc 27.9%M & G Japan Smaller Companies EUR C Acc 28.28%M & G Japan Smaller Companies EUR C Acc 26.6%M & G Japan Smaller Companies EUR C Acc 24.88%M & G Japan Smaller Companies EUR C Acc 24.28%M & G Japan Smaller Companies EUR C Acc 20.81%M & G Japan Smaller Companies EUR C Acc 21.6%M & G Japan Smaller Companies EUR C Acc 25.63%M & G Japan Smaller Companies EUR C Acc 27.05%M & G Japan Smaller Companies EUR C Acc 25.29%M & G Japan Smaller Companies EUR C Acc 24.95%M & G Japan Smaller Companies EUR C Acc 22.04%M & G Japan Smaller Companies EUR C Acc 21.74%M & G Japan Smaller Companies EUR C Acc 21.12%M & G Japan Smaller Companies EUR C Acc 18.67%M & G Japan Smaller Companies EUR C Acc 16.23%M & G Japan Smaller Companies EUR C Acc 12.92%M & G Japan Smaller Companies EUR C Acc 12.68%M & G Japan Smaller Companies EUR C Acc 14.37%M & G Japan Smaller Companies EUR C Acc 13.7%M & G Japan Smaller Companies EUR C Acc 12.99%M & G Japan Smaller Companies EUR C Acc 15.17%M & G Japan Smaller Companies EUR C Acc 10.34%M & G Japan Smaller Companies EUR C Acc 8.6%M & G Japan Smaller Companies EUR C Acc 4.44%M & G Japan Smaller Companies EUR C Acc 4.04%M & G Japan Smaller Companies EUR C Acc 6.74%M & G Japan Smaller Companies EUR C Acc 6.18%M & G Japan Smaller Companies EUR C Acc 5.24%M & G Japan Smaller Companies EUR C Acc 0.82%M & G Japan Smaller Companies EUR C Acc 0.82%M & G Japan Smaller Companies EUR C Acc 0.21%M & G Japan Smaller Companies EUR C Acc -1.39%M & G Japan Smaller Companies EUR C Acc 0.99%M & G Japan Smaller Companies EUR C Acc -6.21%M & G Japan Smaller Companies EUR C Acc -10.35%M & G Japan Smaller Companies EUR C Acc -10.83%M & G Japan Smaller Companies EUR C Acc -11.83%M & G Japan Smaller Companies EUR C Acc -9.91%M & G Japan Smaller Companies EUR C Acc -10.97%M & G Japan Smaller Companies EUR C Acc -9.51%M & G Japan Smaller Companies EUR C Acc -11.11%M & G Japan Smaller Companies EUR C Acc -6.91%M & G Japan Smaller Companies EUR C Acc -0.8%M & G Japan Smaller Companies EUR C Acc -1.51%M & G Japan Smaller Companies EUR C Acc 1.52%M & G Japan Smaller Companies EUR C Acc 4.76%M & G Japan Smaller Companies EUR C Acc 5.37%M & G Japan Smaller Companies EUR C Acc 4.85%M & G Japan Smaller Companies EUR C Acc 6.65%M & G Japan Smaller Companies EUR C Acc 3.42%M & G Japan Smaller Companies EUR C Acc 2.61%M & G Japan Smaller Companies EUR C Acc 0.53%M & G Japan Smaller Companies EUR C Acc 1.65%M & G Japan Smaller Companies EUR C Acc 0.42%M & G Japan Smaller Companies EUR C Acc -0.46%M & G Japan Smaller Companies EUR C Acc -2.96%M & G Japan Smaller Companies EUR C Acc -0.22%M & G Japan Smaller Companies EUR C Acc -3.26%M & G Japan Smaller Companies EUR C Acc 2.97%M & G Japan Smaller Companies EUR C Acc 4.9%M & G Japan Smaller Companies EUR C Acc 4.18%M & G Japan Smaller Companies EUR C Acc 1.12%M & G Japan Smaller Companies EUR C Acc 3.2%M & G Japan Smaller Companies EUR C Acc 0.53%M & G Japan Smaller Companies EUR C Acc 0%MSCI Japan Small Cap (NDTR) 10.16%MSCI Japan Small Cap (NDTR) 9.3%MSCI Japan Small Cap (NDTR) 13.51%MSCI Japan Small Cap (NDTR) 15.46%MSCI Japan Small Cap (NDTR) 16.44%MSCI Japan Small Cap (NDTR) 18.33%MSCI Japan Small Cap (NDTR) 18.87%MSCI Japan Small Cap (NDTR) 21.03%MSCI Japan Small Cap (NDTR) 20.37%MSCI Japan Small Cap (NDTR) 19.14%MSCI Japan Small Cap (NDTR) 18.42%MSCI Japan Small Cap (NDTR) 18.82%MSCI Japan Small Cap (NDTR) 16.04%MSCI Japan Small Cap (NDTR) 17.27%MSCI Japan Small Cap (NDTR) 21.23%MSCI Japan Small Cap (NDTR) 24.55%MSCI Japan Small Cap (NDTR) 22.56%MSCI Japan Small Cap (NDTR) 22.36%MSCI Japan Small Cap (NDTR) 24.96%MSCI Japan Small Cap (NDTR) 24.52%MSCI Japan Small Cap (NDTR) 23.53%MSCI Japan Small Cap (NDTR) 26.95%MSCI Japan Small Cap (NDTR) 27%MSCI Japan Small Cap (NDTR) 24.71%MSCI Japan Small Cap (NDTR) 24%MSCI Japan Small Cap (NDTR) 26.79%MSCI Japan Small Cap (NDTR) 25.95%MSCI Japan Small Cap (NDTR) 23.35%MSCI Japan Small Cap (NDTR) 24.43%MSCI Japan Small Cap (NDTR) 22.16%MSCI Japan Small Cap (NDTR) 21.74%MSCI Japan Small Cap (NDTR) 20.31%MSCI Japan Small Cap (NDTR) 16.19%MSCI Japan Small Cap (NDTR) 14.72%MSCI Japan Small Cap (NDTR) 16.81%MSCI Japan Small Cap (NDTR) 21.02%MSCI Japan Small Cap (NDTR) 22.25%MSCI Japan Small Cap (NDTR) 21.51%MSCI Japan Small Cap (NDTR) 17.4%MSCI Japan Small Cap (NDTR) 18.04%MSCI Japan Small Cap (NDTR) 17.23%MSCI Japan Small Cap (NDTR) 20.17%MSCI Japan Small Cap (NDTR) 17.28%MSCI Japan Small Cap (NDTR) 16.32%MSCI Japan Small Cap (NDTR) 13.46%MSCI Japan Small Cap (NDTR) 12.49%MSCI Japan Small Cap (NDTR) 10.32%MSCI Japan Small Cap (NDTR) 9.54%MSCI Japan Small Cap (NDTR) 9.4%MSCI Japan Small Cap (NDTR) 9.95%MSCI Japan Small Cap (NDTR) 7.78%MSCI Japan Small Cap (NDTR) 4.61%MSCI Japan Small Cap (NDTR) 1.9%MSCI Japan Small Cap (NDTR) 4.06%MSCI Japan Small Cap (NDTR) 4.44%MSCI Japan Small Cap (NDTR) 5.31%MSCI Japan Small Cap (NDTR) 5.54%MSCI Japan Small Cap (NDTR) 4.55%MSCI Japan Small Cap (NDTR) 3.59%MSCI Japan Small Cap (NDTR) 1.39%MSCI Japan Small Cap (NDTR) 4.7%MSCI Japan Small Cap (NDTR) 1.5%MSCI Japan Small Cap (NDTR) -3.51%MSCI Japan Small Cap (NDTR) -4.32%MSCI Japan Small Cap (NDTR) -8.43%MSCI Japan Small Cap (NDTR) -6.22%MSCI Japan Small Cap (NDTR) -5.61%MSCI Japan Small Cap (NDTR) -4.78%MSCI Japan Small Cap (NDTR) -6.7%MSCI Japan Small Cap (NDTR) -5.98%MSCI Japan Small Cap (NDTR) -2.63%MSCI Japan Small Cap (NDTR) -4.41%MSCI Japan Small Cap (NDTR) -1.04%MSCI Japan Small Cap (NDTR) 0.03%MSCI Japan Small Cap (NDTR) 0.63%MSCI Japan Small Cap (NDTR) 1.73%MSCI Japan Small Cap (NDTR) -1.08%MSCI Japan Small Cap (NDTR) 2.29%MSCI Japan Small Cap (NDTR) -0.2%MSCI Japan Small Cap (NDTR) 4.15%MSCI Japan Small Cap (NDTR) 7.67%MSCI Japan Small Cap (NDTR) 7.19%MSCI Japan Small Cap (NDTR) 7.19%MSCI Japan Small Cap (NDTR) 5.11%MSCI Japan Small Cap (NDTR) 4.7%MSCI Japan Small Cap (NDTR) 4.59%MSCI Japan Small Cap (NDTR) 2.64%MSCI Japan Small Cap (NDTR) 4.36%MSCI Japan Small Cap (NDTR) -0.01%MSCI Japan Small Cap (NDTR) -1.03%MSCI Japan Small Cap (NDTR) 4.48%MSCI Japan Small Cap (NDTR) 2.15%MSCI Japan Small Cap (NDTR) 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
M & G Japan Smaller Companies EUR C Acc -14.10 +3.16 +18.27 +17.54
 
Fund DetailsValuation date: 20/11/2009
Nav(EUR)8.66
Change+0.10
% Change**+1.22
** since previous valuation date 19/11/2009
Fund Information
ISIN GB0030939226
SEDOL 3093922
MEXID MGJACC

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.