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Aberdeen Japan Open - Megatrend

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21311979:JP
7,827.0
JPY
415.0
5.04%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,661.0 - 9,756.0
1 Yr Return
-0.56%
YTD Return
-9.25%
Previous Close
8,242.0
52Wk Range
7,661.0 - 9,756.0
1 Yr Return
-0.12%
YTD Return
-9.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
8,242
Total Assets (b JPY) (on 02/08/2016)
7.791
Inception Date
09/30/1997
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 71.23 k 471.30 m 5.60
Japan Tobacco Inc 92.24 k 412.38 m 4.90
Keyence Corp 5.77 k 387.14 m 4.60
KDDI Corp 122.74 k 387.14 m 4.60
Toyota Motor Corp 50.58 k 378.72 m 4.50
Seven & i Holdings Co Ltd 66.72 k 370.30 m 4.40
Amada Holdings Co Ltd 296.44 k 345.06 m 4.10
Nabtesco Corp 135.85 k 336.64 m 4.00
East Japan Railway Co 29.40 k 336.64 m 4.00
FANUC Corp 15.57 k 328.22 m 3.90