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M&G Investment Funds 1 - Japan Fund

MGJAPUC:LN
14.39
USD
0.17
1.19%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
11.21 - 15.02
1 Yr Return
20.80%
YTD Return
3.30%
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Previous Close
14.22
52Wk Range
11.21 - 15.02
1 Yr Return
20.72%
YTD Return
3.30%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
14.3852
Total Assets (m GBP) (on 11/30/2017)
614.061
Inception Date
10/09/2015
Last Dividend (on 09/01/2017)
13.0249
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
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