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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

147.56 GBp 1.45 0.97%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen Japan Equity Fund (MURJAPA)

Year To Date: +3.26% 3-Month: +4.01% 3-Year: +9.76% 52-Week Range: 130.86 - 150.97
1-Month: -0.86% 1-Year: +4.76% 5-Year: +8.93% Beta vs TPX: 0.70

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 147.56
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Fund Profile & Information for MURJAPA

Aberdeen Japan Equity Fund is a UCITS certified open-endinvestment company incorporated in the United Kingdom. The aim of the Fund is toproduce 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 2014-08-29) 147.56
Assets (M) (on 2014-07-31) 417.70
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 2014-08-01) 0.70
Dividend Yield (ttm) 0.53

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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 648,700 24,585,514 5.879%
FANUC Corp 189,400 19,625,496 4.693%
Canon Inc 947,850 18,518,464 4.428%
Seven & I Holdings Co Ltd 741,460 18,494,188 4.423%
Japan Tobacco Inc 876,700 18,441,289 4.410%
Keyence Corp 68,557 17,866,188 4.272%
Chugai Pharmaceutical Co Ltd 880,200 17,541,510 4.195%
East Japan Railway Co 355,700 17,049,870 4.077%
Toyota Motor Corp 481,200 17,009,488 4.068%
Nabtesco Corp 1,171,400 15,889,332 3.800%

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

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