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Pru Japan Bond Fund

MGJAPAC:LN
397.90
GBp
1.60
0.40%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
340.40 - 397.90
1 Yr Return
14.54%
YTD Return
11.15%
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Previous Close
396.30
52Wk Range
340.40 - 397.90
1 Yr Return
15.53%
YTD Return
11.15%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
397.9
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