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M&G Investment Funds 1 - Japan Fund

MGJAPXA:LN
68.05
GBp
1.41
2.03%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
60.64 - 73.82
1 Yr Return
12.02%
YTD Return
-2.38%
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Previous Close
69.46
52Wk Range
60.64 - 73.82
1 Yr Return
14.94%
YTD Return
-2.38%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
68.05
Total Assets (m GBP) (on 03/31/2018)
538.330
Inception Date
10/01/2002
Last Dividend (on 09/01/2017)
0.241
Dividend Indicated Gross Yield
0.35%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 30.07 m 5.55
6.14 m 28.70 m 5.30
784.50 k 23.44 m 4.33
1.16 m 23.33 m 4.31
762.90 k 20.83 m 3.85
2.95 m 20.79 m 3.84
4.91 m 20.26 m 3.74
2.10 m 19.84 m 3.66
1.22 m 19.49 m 3.60
3.74 m 19.31 m 3.57
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