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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

151.08 GBp 0.47 0.31%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +5.72% 3-Month: +3.76% 3-Year: +9.19% 52-Week Range: 130.86 - 152.16
1-Month: +2.39% 1-Year: +3.01% 5-Year: +8.98% Beta vs TPX: 0.70

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 151.08
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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 2014-09-30) 151.08
Assets (M) (on 2014-09-29) 423.92
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) 0.70
Dividend Yield (ttm) 0.52

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: 08/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 664,700 24,873,227 5.887%
FANUC Corp 199,400 20,110,244 4.760%
Japan Tobacco Inc 927,200 19,153,760 4.533%
Keyence Corp 72,557 18,725,188 4.432%
Canon Inc 947,850 18,673,843 4.420%
Seven & I Holdings Co Ltd 741,460 17,931,929 4.244%
Nabtesco Corp 1,226,400 17,024,744 4.029%
East Japan Railway Co 355,700 16,664,772 3.944%
Toyota Motor Corp 481,200 16,533,955 3.913%
Astellas Pharma Inc 1,864,000 16,184,551 3.831%

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

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