• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Global - Japanese Equity Fund

+ Add to Watchlist

AETJR2A:LX

12.15 GBP 0.03 0.26%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJR2A)

Year To Date: +4.82% 3-Month: +11.72% 3-Year: - 52-Week Range: 10.68 - 12.46
1-Month: +2.34% 1-Year: +1.14% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for AETJR2A

No chart data available.
  • AETJR2A:LX 12.15
  • 1M
  • 1Y
Interactive AETJR2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AETJR2A

Aberdeen Global - Japanese Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Japan, and/ or companies which have the preponderance of their business activities in Japan.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETJR2A

NAV (on 2014-08-01) 12.15
Assets (M) (on 2014-06-30) 176,149.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AETJR2A

No dividends reported

Fees & Expenses for AETJR2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AETJR2A

Filing Date: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,643,700 10,121,904,600 5.711%
FANUC Corp 488,300 8,530,601,000 4.813%
Seven & I Holdings Co Ltd 1,881,320 8,029,473,760 4.531%
Japan Tobacco Inc 2,132,700 7,876,061,100 4.444%
Keyence Corp 173,538 7,669,511,910 4.327%
Toyota Motor Corp 1,247,100 7,587,356,400 4.281%
Canon Inc 2,252,800 7,425,228,800 4.190%
East Japan Railway Co 848,000 6,766,192,000 3.818%
Nabtesco Corp 2,975,000 6,664,000,000 3.760%
Amada Co Ltd 6,132,000 6,315,960,000 3.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil