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M&G Investment Funds 1 - Japan Fund

MGJAPXA:LN
62.44
GBp
0.75
1.22%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
41.93 - 66.26
1 Yr Return
40.57%
YTD Return
4.61%
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Previous Close
61.69
52Wk Range
41.93 - 66.26
1 Yr Return
39.03%
YTD Return
4.61%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
62.44
Total Assets (m GBP) (on 01/31/2017)
335.300
Inception Date
10/01/2002
Last Dividend (on 09/01/2016)
0.2532
Dividend Indicated Gross Yield
0.41%
Fund Managers
JOHN LOTHIAN / JOHAN DU PREEZ
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
958.70 k 23.06 m 5.51
4.55 m 22.87 m 5.46
471.30 k 17.69 m 4.22
3.53 m 17.53 m 4.19
3.99 m 17.24 m 4.12
1.57 m 16.92 m 4.04
576.90 k 16.75 m 4.00
1.78 m 16.11 m 3.85
2.42 m 15.67 m 3.74
1.14 m 15.35 m 3.67
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