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Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN
171.35
GBp
1.75
1.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
140.88 - 187.90
1 Yr Return
15.39%
YTD Return
11.77%
Previous Close
169.60
52Wk Range
140.88 - 187.90
1 Yr Return
15.39%
YTD Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
171.35
Total Assets (m GBP) (on 07/31/2015)
525.476
Inception Date
08/01/1992
Last Dividend (on 08/01/2014)
0.967
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 771.80 k 30.48 m 5.87
Japan Tobacco Inc 1.11 m 25.15 m 4.85
Seven & i Holdings Co Ltd 899.96 k 24.60 m 4.74
Keyence Corp 68.46 k 23.50 m 4.53
Toyota Motor Corp 531.40 k 22.65 m 4.37
Amada Holdings Co Ltd 3.15 m 21.15 m 4.08
FANUC Corp 158.40 k 20.64 m 3.98
Nabtesco Corp 1.27 m 20.32 m 3.92
East Japan Railway Co 354.20 k 20.26 m 3.91
KDDI Corp 1.28 m 19.61 m 3.78
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890