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M&G Investment Funds 1 - Japan Fund

MGJAPXA:LN
47.99
GBp
0.42
0.87%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
38.01 - 48.78
1 Yr Return
6.03%
YTD Return
5.77%
Previous Close
48.41
52Wk Range
38.01 - 48.78
1 Yr Return
8.55%
YTD Return
5.77%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
47.99
Total Assets (m GBP) (on 06/30/2016)
240.190
Inception Date
10/01/2002
Last Dividend (on 09/01/2015)
0.0106
Dividend Indicated Gross Yield
0.02%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 13.37 m 5.55
702.90 k 13.18 m 5.47
6.10 m 12.29 m 5.10
523.20 k 11.16 m 4.63
1.67 m 10.74 m 4.46
4.15 m 9.99 m 4.14
5.64 m 9.74 m 4.04
2.39 m 9.61 m 3.99
943.90 k 9.54 m 3.96
1.27 m 9.49 m 3.94
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