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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

148.95 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.16% 3-Month: +11.31% 3-Year: +8.01% 52-Week Range: 130.86 - 153.49
1-Month: +2.23% 1-Year: +0.33% 5-Year: +10.19% Beta vs TPX: 0.70

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 148.84
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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 2014-07-31) 148.84
Assets (M) (on 2014-06-30) 409.67
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 2013-08-01) 0.24
Dividend Yield (ttm) 0.18

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: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 648,700 23,061,880 5.639%
FANUC Corp 189,400 19,102,227 4.671%
Japan Tobacco Inc 876,700 18,691,383 4.571%
Seven & I Holdings Co Ltd 741,460 18,269,357 4.467%
Canon Inc 947,850 18,035,905 4.410%
Keyence Corp 68,557 17,491,863 4.277%
Toyota Motor Corp 481,200 16,901,527 4.133%
East Japan Railway Co 355,700 16,384,887 4.007%
Chugai Pharmaceutical Co Ltd 923,200 15,216,439 3.721%
Nabtesco Corp 1,171,400 15,148,316 3.704%

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

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