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M&G Investment Funds 1 - Japan Fund

MZRJ:QT
Quotrix Exch
19.070
EUR
0.075
0.39%
As of 1:58 AM EDT 5/22/2018
Open
19.070
Day Range
19.070 - 19.070
Previous Close
19.145
52Wk Range
16.903 - 20.170
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Open
19.070
Day Range
19.070 - 19.070
Volume
0
Previous Close
19.145
52Wk Range
16.903 - 20.170
NAV (on 09/29/2015)
13.4806
Total Assets (m GBP) (on 03/31/2018)
538.330
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Last Dividend (on -)
6.3696
Dividend Indicated Gross Yield
0.33%
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-

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