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M&G Investment Funds 1 - Japan Fund

MGJAECA:LN
14.99
EUR
0.10
0.69%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
13.13 - 18.29
1 Yr Return
-12.54%
YTD Return
-9.64%
Previous Close
15.09
52Wk Range
13.13 - 18.29
1 Yr Return
-14.22%
YTD Return
-9.64%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/29/2016)
14.9886
Total Assets (m GBP) (on 04/06/2016)
295.486
Inception Date
12/10/2001
Last Dividend (on 09/01/2015)
12.0953
Dividend Indicated Gross Yield
0.81%
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
4.50 m 14.53 m 5.82
2.04 m 14.49 m 5.80
751.80 k 14.36 m 5.75
583.90 k 12.33 m 4.94
1.12 m 11.91 m 4.77
6.10 m 10.69 m 4.28
2.68 m 10.21 m 4.09
7.47 m 10.12 m 4.05
4.67 m 9.53 m 3.82
1.04 m 8.77 m 3.51
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