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Pru Japanese Pension Fund

SCAJPPA:LN
242.40
GBp
3.50
1.47%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
193.70 - 243.50
1 Yr Return
22.05%
YTD Return
6.78%
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Previous Close
238.90
52Wk Range
193.70 - 243.50
1 Yr Return
20.35%
YTD Return
6.78%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/15/2017)
242.4
Total Assets (m GBP) (on 07/31/2017)
11.550
Inception Date
01/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN DE PREEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pru Japanese Pension Fund Ser A is a pension Fund incorporated in the United Kingdom. The aim of the Fund is to provide high long-term growth. The Fund will invest in an actively managed Portfolio consisting wholly or mainly of companies who are listed, or whose operations arebased mainly, in Japan.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588