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Aberdeen Japan Open - Megatrend

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21311979:JP
9,379.0
JPY
39.0
0.42%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,340.00
52Wk Range
6,870.00 - 9,627.00
1 Yr Return
31.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9,379
Total Assets (b JPY) (on 06/30/2015)
8.610
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 65.33 k 496.36 m 5.70
Japan Tobacco Inc 95.90 k 435.40 m 5.00
FANUC Corp 14.54 k 400.57 m 4.60
Toyota Motor Corp 46.56 k 400.57 m 4.60
Seven & i Holdings Co Ltd 75.99 k 391.86 m 4.50
Keyence Corp 5.32 k 357.03 m 4.10
East Japan Railway Co 30.65 k 348.32 m 4.00
Nabtesco Corp 105.80 k 339.61 m 3.90
Amada Holdings Co Ltd 260.14 k 330.90 m 3.80
KDDI Corp 114.62 k 322.20 m 3.70