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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

131.92 GBp 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -7.40% 3-Month: -7.35% 3-Year: +6.83% 52-Week Range: 130.86 - 157.18
1-Month: -0.36% 1-Year: -13.17% 5-Year: +9.32% Beta vs TPX: 0.68

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 132.33
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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 2014-04-15) 132.33
Assets (M) (on 2014-01-31) 385.59
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 2013-08-01) 0.24
Dividend Yield (ttm) 0.21

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: 01/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 683,200 23,491,117 6.054%
FANUC Corp 195,400 19,550,813 5.039%
Seven & I Holdings Co Ltd 714,460 17,485,609 4.506%
Keyence Corp 68,557 17,388,019 4.481%
Toyota Motor Corp 481,200 17,002,047 4.382%
Canon Inc 947,850 16,999,486 4.381%
Chugai Pharmaceutical Co Ltd 1,199,300 16,772,301 4.322%
Nabtesco Corp 1,129,400 15,397,180 3.968%
Honda Motor Co Ltd 653,700 15,183,437 3.913%
Japan Tobacco Inc 772,700 14,738,753 3.798%

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

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