Prudential Japanese Trust A Income
Also available as income units
At a glance
| Initial charge | 4.75% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.53% |
| Launch date | 31-01-1991 |
| Launch price | £0.50 |
| Sector | Japan |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Vaughn Chang
Located in: PPM Ltd Japan
Vaughn joined Prudential Asset Management (formerly known as PPM Asia) as an investment director and country specialist for Korea. Before joining Prudential Asset Management, he was a Director at Jupiter Asset Management Ltd, responsible for the North Asia ex-Japan equities markets. In addition, he also covered the technology, media and telecom sectors of the Asia Pacific (including Japan, India and Australia). Prior to joining the fund management industry, Vaughn was an Assistant Manager with Banque Paribus' Corporate Banking team and a Senior investment Analyst with China Securities Investment Trust Corp. Vaughn has a Master of Business Administration (major in Finance) and a Master of Science (major in Meteorology) at Florida State University. He also has a Bachelor of Science in Meteorology from National Taiwan University.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 21 February 2008 |
|---|---|
| Payment date ³ | 21 April 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at [No Data].
