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

Aberdeen Global - Japanese Equity Fund

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AETJY2A:LX

12.98 EUR 0.07 0.54%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJY2A)

Year To Date: +15.25% 3-Month: +4.36% 3-Year: - 52-Week Range: 10.36 - 13.26
1-Month: +0.66% 1-Year: +15.86% 5-Year: - Beta vs TPX: 0.73

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  • AETJY2A:LX 12.98
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Fund Profile & Information for AETJY2A

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 AETJY2A

NAV (on 2014-12-22) 12.98
Assets (M) (on 2014-11-28) 285,505.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AETJY2A

No dividends reported

Fees & Expenses for AETJY2A

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 AETJY2A

Filing Date: 11/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 2,266,900 18,112,531,000 6.354%
FANUC Corp 712,000 14,254,240,000 5.001%
Seven & i Holdings Co Ltd 3,010,520 13,329,077,300 4.676%
Japan Tobacco Inc 3,458,100 13,149,425,250 4.613%
Keyence Corp 227,938 12,495,561,160 4.384%
Nabtesco Corp 4,331,700 12,341,013,300 4.329%
Toyota Motor Corp 1,602,800 11,722,879,200 4.113%
East Japan Railway Co 1,282,700 11,412,181,900 4.004%
Amada Co Ltd 9,790,100 10,485,197,100 3.678%
KDDI Corp 1,376,200 10,464,624,800 3.671%

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

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