- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Investment Funds ICVC - Japan Growth Fund
+ Add to WatchlistMURJAPA:LN
156.87 GBp 0.50 0.32%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Investment Funds ICVC - Japan Growth Fund (MURJAPA)
| Year To Date: | +26.11% | 3-Month: | +16.61% | 3-Year: | +12.07% | 52-Week Range: | 111.87 - 157.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +40.15% | 5-Year: | +9.63% | Beta vs TPX: | 0.65 |
Fund Profile & Information for MURJAPA
Aberdeen Investment Funds ICVC - Japan Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified portfolio of Japanese securities.
| Inception Date: | 08-01-1992 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for MURJAPA
| NAV | (on 2013-05-20) 156.87 |
|---|---|
| Assets (M) | (on 2013-02-28) 354.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MURJAPA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.64 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for MURJAPA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MURJAPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 1,017,050 | 24,221,472 | 6.283% |
| Shin-Etsu Chemical Co Ltd | 549,600 | 24,060,578 | 6.241% |
| FANUC Corp | 190,400 | 19,324,784 | 5.013% |
| Keyence Corp | 88,057 | 17,658,937 | 4.580% |
| Nabtesco Corp | 1,229,800 | 16,668,433 | 4.323% |
| Japan Tobacco Inc | 701,000 | 14,730,537 | 3.821% |
| Pigeon Corp | 298,700 | 14,373,789 | 3.728% |
| Seven & I Holdings Co Ltd | 655,060 | 14,292,837 | 3.707% |
| Chugai Pharmaceutical Co Ltd | 951,800 | 14,220,533 | 3.689% |
| Honda Motor Co Ltd | 565,800 | 14,089,055 | 3.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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