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M&G Investment Funds 1 - Japan Fund

MZRJ:TH
Tradegate
18.45
EUR
0.00
0.00%
As of 6/12/2018
Previous Close
18.45
52Wk Range
17.04 - 19.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
120
Previous Close
18.45
52Wk Range
17.04 - 19.88
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2018)
554.940
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Last Dividend (on -)
6.3696
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-
3 Yr Return
7.29%
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