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

Aberdeen Global - Japanese Equity Fund

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AETJR2A:LX

14.95 GBP 0.26 1.68%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJR2A)

Year To Date: +19.05% 3-Month: +15.87% 3-Year: - 52-Week Range: 10.83 - 15.43
1-Month: +0.34% 1-Year: +36.45% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for AETJR2A

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  • AETJR2A:LX 14.95
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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 2015-04-17) 14.95
Assets (M) (on 2015-03-31) 395,954.75
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: 05/28/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,634,400 21,609,983,200 6.070%
FANUC Corp 796,300 18,271,103,500 5.132%
Japan Tobacco Inc 4,361,800 16,452,709,600 4.621%
Seven & i Holdings Co Ltd 3,596,620 16,449,141,570 4.620%
Keyence Corp 260,238 15,900,541,800 4.466%
Nabtesco Corp 4,751,700 15,252,957,000 4.284%
KDDI Corp 5,144,100 14,214,863,000 3.993%
East Japan Railway Co 1,402,700 14,076,094,500 3.954%
Toyota Motor Corp 1,717,800 13,850,621,400 3.891%
Amada Holdings Co Ltd 12,100,400 13,685,552,400 3.844%

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

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