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Aberdeen Global - Japanese Equity Fund

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AETJS2C:LX
301.19
CHF
1.58
0.53%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
299.61
52Wk Range
221.34 - 304.56
1 Yr Return
28.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
301.1911
Total Assets (b CHF) (on 05/29/2015)
466.799
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 3.66 m 27.78 b 5.96
Japan Tobacco Inc 5.07 m 23.02 b 4.94
FANUC Corp 821.30 k 22.62 b 4.85
Toyota Motor Corp 2.41 m 20.75 b 4.45
Keyence Corp 308.24 k 20.68 b 4.43
Seven & i Holdings Co Ltd 3.99 m 20.56 b 4.41
Nabtesco Corp 6.06 m 19.44 b 4.17
East Japan Railway Co 1.65 m 18.79 b 4.03
KDDI Corp 6.27 m 17.63 b 3.78
Amada Holdings Co Ltd 13.60 m 17.30 b 3.71
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820