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Pru Japan Bond Fund

MGJAPAC:LN
409.10
GBp
0.80
0.20%
As of 12:59 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
358.00 - 415.00
1 Yr Return
13.36%
YTD Return
14.27%
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Previous Close
409.90
52Wk Range
358.00 - 415.00
1 Yr Return
12.39%
YTD Return
14.27%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
409.1
Total Assets (m GBP) (on 08/31/2016)
6.750
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PRU Japan Bond Fund is a Unit trust domiciled in the UK. The fund aims to achieve long-term capital growth by investing in Japanese companies that are trading on low valuations relative to their history and the market.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588