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M&G Investment Funds 1 - Japan Fund

MGJAECA:LN
15.19
EUR
0.20
1.33%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
13.13 - 18.29
1 Yr Return
-16.60%
YTD Return
-8.42%
Previous Close
14.99
52Wk Range
13.13 - 18.29
1 Yr Return
-15.38%
YTD Return
-8.42%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
15.1908
Total Assets (m GBP) (on 04/29/2016)
234.010
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
12.0953
Dividend Indicated Gross Yield
0.80%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
4.26 m 14.15 m 5.97
712.40 k 13.60 m 5.73
1.76 m 12.71 m 5.36
553.30 k 12.05 m 5.08
2.54 m 10.51 m 4.43
996.50 k 10.24 m 4.32
5.78 m 9.96 m 4.20
6.51 m 9.75 m 4.11
4.43 m 9.74 m 4.11
980.80 k 8.42 m 3.55
Profile
M&G Investment Funds (1) - Japan 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 wide range of Japanese securities, covering most aspects of the economy. Income is not a consideration when investments are selected.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588