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M&G Investment Funds 1 - Japan Fund

MGJAPII:LN
2,511.60
GBp
11.74
0.47%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
2,175.03 - 2,664.55
1 Yr Return
8.46%
YTD Return
-0.15%
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Previous Close
2,499.86
52Wk Range
2,175.03 - 2,664.55
1 Yr Return
7.75%
YTD Return
-0.15%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
2,511.6
Total Assets (m GBP) (on 11/30/2017)
614.061
Inception Date
08/03/2012
Last Dividend (on 09/01/2017)
44.8321
Dividend Indicated Gross Yield
1.79%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
1.00%
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
6.25 m 33.03 m 5.61
1.29 m 31.90 m 5.41
4.02 m 26.84 m 4.55
1.23 m 26.05 m 4.42
810.10 k 25.46 m 4.32
5.19 m 23.65 m 4.01
3.12 m 21.52 m 3.65
2.17 m 21.33 m 3.62
805.60 k 21.29 m 3.61
1.25 m 20.74 m 3.52
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