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M&G Investment Funds 1 - Japan Fund

MGJAECA:LN
22.28
EUR
0.01
0.02%
As of 1/16/2018
Fund Type
OEIC
52Wk Range
18.84 - 22.70
1 Yr Return
15.44%
YTD Return
3.98%
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Previous Close
22.28
52Wk Range
18.84 - 22.70
1 Yr Return
13.47%
YTD Return
3.98%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
22.2847
Total Assets (m GBP) (on 11/30/2017)
614.061
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
20.2635
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
5.89 m 30.82 m 5.71
1.21 m 30.03 m 5.57
797.60 k 23.94 m 4.44
4.67 m 20.67 m 3.83
1.04 m 20.55 m 3.81
4.22 m 20.52 m 3.80
1.93 m 19.13 m 3.55
697.90 k 19.12 m 3.54
2.87 m 18.86 m 3.50
1.71 m 18.80 m 3.48
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