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

Aberdeen Global - Japanese Equity Fund

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AETJY2A:LX

12.51 EUR 0.13 1.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - Japanese Equity Fund (AETJY2A)

Year To Date: +10.44% 3-Month: +2.47% 3-Year: - 52-Week Range: 10.36 - 12.59
1-Month: +0.03% 1-Year: +9.34% 5-Year: - Beta vs TPX: 0.71

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  • AETJY2A:LX 12.51
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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 2014-09-19) 12.51
Assets (M) (on 2014-08-29) 195,704.39
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: 08/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 1,845,400 11,913,902,400 6.060%
FANUC Corp 555,800 9,670,920,000 4.919%
Japan Tobacco Inc 2,482,400 8,847,273,600 4.500%
Keyence Corp 198,538 8,839,904,450 4.496%
Seven & I Holdings Co Ltd 2,080,420 8,680,552,450 4.415%
Nabtesco Corp 3,368,200 8,066,839,000 4.103%
Toyota Motor Corp 1,342,800 7,960,118,400 4.049%
Canon Inc 2,252,800 7,657,267,200 3.895%
East Japan Railway Co 937,000 7,573,771,000 3.852%
Astellas Pharma Inc 4,701,000 7,042,098,000 3.582%

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

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