Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

+ Add to Watchlist

MURJAPA:LN

174.78 GBp 0.41 0.24%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +14.01% 3-Month: +4.85% 3-Year: +15.74% 52-Week Range: 140.31 - 187.90
1-Month: -5.36% 1-Year: +27.00% 5-Year: +9.69% Beta vs TPX: 0.75

Mutual Fund Chart for MURJAPA

No chart data available.
  • MURJAPA:LN 174.78
  • 1M
  • 1Y
Interactive MURJAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 174.78
Assets (M) (on 2015-05-21) 529.23
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) 0.61

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: 04/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 746,800 29,867,476 5.568%
FANUC Corp 192,900 27,822,693 5.187%
Japan Tobacco Inc 1,110,100 25,419,025 4.739%
Seven & i Holdings Co Ltd 899,960 25,324,746 4.721%
Toyota Motor Corp 531,400 24,151,019 4.502%
Keyence Corp 68,457 23,927,938 4.461%
Nabtesco Corp 1,273,700 22,890,230 4.267%
East Japan Railway Co 384,200 22,134,507 4.126%
KDDI Corp 1,277,400 19,726,807 3.677%
Amada Holdings Co Ltd 2,945,800 19,446,143 3.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil