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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

156.39 GBp 0.88 0.57%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.44% 3-Month: +3.59% 3-Year: +12.42% 52-Week Range: 130.86 - 158.75
1-Month: +8.85% 1-Year: +6.03% 5-Year: +11.99% Beta vs TPX: 0.71

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 156.39
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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 2014-11-21) 156.39
Assets (M) (on 2014-11-06) 426.99
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) 0.69

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: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 629,800 24,735,330 5.790%
FANUC Corp 192,200 20,489,765 4.797%
Keyence Corp 68,457 20,031,220 4.689%
Japan Tobacco Inc 927,200 19,469,260 4.558%
Seven & I Holdings Co Ltd 798,460 19,058,736 4.462%
East Japan Railway Co 355,700 17,145,280 4.014%
Nabtesco Corp 1,126,400 16,957,121 3.970%
Toyota Motor Corp 461,400 16,716,795 3.913%
Canon Inc 798,450 15,087,421 3.532%
Astellas Pharma Inc 1,531,300 14,506,057 3.396%

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

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