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M&G Investment Funds 1 - Japan Fund

MGJAPRA:LN
269.02
GBp
3.53
1.33%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
222.95 - 277.94
1 Yr Return
15.97%
YTD Return
2.52%
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Previous Close
265.49
52Wk Range
222.95 - 277.94
1 Yr Return
15.81%
YTD Return
2.52%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
269.02
Total Assets (m GBP) (on 11/30/2017)
614.061
Inception Date
08/03/2012
Last Dividend (on 09/01/2017)
2.0219
Dividend Indicated Gross Yield
0.75%
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
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
6.25 m 33.87 m 5.93
1.24 m 31.34 m 5.49
810.10 k 25.88 m 4.53
1.16 m 23.06 m 4.04
4.22 m 23.01 m 4.03
5.19 m 22.65 m 3.97
773.90 k 21.38 m 3.75
2.11 m 20.90 m 3.66
3.03 m 20.84 m 3.65
1.77 m 19.20 m 3.36
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