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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

163.06 GBp 1.59 0.98%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.33% 3-Month: +8.02% 3-Year: +12.28% 52-Week Range: 130.86 - 163.85
1-Month: +4.46% 1-Year: +16.03% 5-Year: +10.63% Beta vs TPX: 0.71

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 161.47
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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 2015-01-30) 163.06
Assets (M) (on 2014-12-31) 457.58
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) 0.97
Dividend Yield (ttm) 0.66

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: 12/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 651,800 27,425,310 6.013%
FANUC Corp 212,900 22,713,965 4.980%
Seven & i Holdings Co Ltd 899,960 20,981,837 4.600%
Nabtesco Corp 1,273,700 20,023,960 4.390%
Keyence Corp 68,457 19,704,440 4.320%
East Japan Railway Co 384,200 18,749,007 4.111%
Toyota Motor Corp 461,400 18,653,817 4.090%
Japan Tobacco Inc 1,025,100 18,248,736 4.001%
Canon Inc 798,450 16,402,828 3.596%
Amada Co Ltd 2,945,800 16,340,497 3.583%

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

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