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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

154.11 GBp 2.87 1.90%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.84% 3-Month: +3.09% 3-Year: +11.41% 52-Week Range: 130.86 - 158.75
1-Month: -4.02% 1-Year: +6.13% 5-Year: +9.41% Beta vs TPX: 0.71

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 154.11
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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 2014-12-19) 154.11
Assets (M) (on 2014-11-27) 459.03
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) 0.70

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: 11/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 651,800 28,019,454 6.073%
FANUC Corp 212,900 22,931,806 4.970%
Seven & i Holdings Co Ltd 899,960 21,437,804 4.646%
Japan Tobacco Inc 1,025,100 20,971,717 4.545%
Keyence Corp 68,457 20,190,888 4.376%
Nabtesco Corp 1,273,700 19,523,520 4.231%
East Japan Railway Co 384,200 18,390,752 3.986%
Toyota Motor Corp 461,400 18,156,456 3.935%
Amada Co Ltd 2,945,800 16,974,276 3.679%
Canon Inc 798,450 16,330,566 3.539%

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

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