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M&GPP Japan Equity-Pen

MGPJPEP:LN
16.54
GBP
0.09
0.55%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
13.68 - 16.54
1 Yr Return
12.60%
YTD Return
11.35%
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Previous Close
16.45
52Wk Range
13.68 - 16.54
1 Yr Return
14.15%
YTD Return
11.35%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
16.54
Total Assets (m GBP) (on 06/30/2017)
113.640
Inception Date
06/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&GPP Japan Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund invests in shares of Japanese companies.
Address
M&G Pooled Pensions Funds
Governor's House
Laurence Pountney Hill
EC4R 0HH, London
United Kingdom
Phone
T: + 44 (0) 844 892 1812