Error: Could not add to watchlist. X

Aberdeen Japan Open - Megatrend

+ Watchlist
21311979:JP
8,859.0
JPY
247.0
2.87%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,870.0 - 9,756.0
1 Yr Return
22.67%
YTD Return
9.20%
Previous Close
8,612.0
52Wk Range
6,870.0 - 9,756.0
1 Yr Return
22.67%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
8,859
Total Assets (b JPY) (on 08/28/2015)
8.626
Inception Date
09/30/1997
Last Dividend (on 03/17/2015)
-
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 70.65 k 524.04 m 6.00
Japan Tobacco Inc 99.80 k 480.37 m 5.50
Seven & i Holdings Co Ltd 74.77 k 427.97 m 4.90
Toyota Motor Corp 47.62 k 393.03 m 4.50
East Japan Railway Co 30.66 k 375.56 m 4.30
Keyence Corp 5.87 k 366.83 m 4.20
KDDI Corp 116.43 k 366.83 m 4.20
Amada Holdings Co Ltd 294.73 k 358.09 m 4.10
Daito Trust Construction Co Lt 22.68 k 296.96 m 3.40
Astellas Pharma Inc 159.06 k 296.96 m 3.40