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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJAPA:LN

168.26 GBp 0.37 0.22%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +9.76% 3-Month: +7.76% 3-Year: +12.51% 52-Week Range: 130.86 - 168.63
1-Month: +4.18% 1-Year: +22.57% 5-Year: +9.62% Beta vs TPX: 0.72

Mutual Fund Chart for MURJAPA

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  • MURJAPA:LN 168.26
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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 2015-03-04) 168.26
Assets (M) (on 2015-01-31) 480.71
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) 0.64

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: 01/31/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 651,800 28,995,047 5.991%
FANUC Corp 212,900 24,002,745 4.960%
Nabtesco Corp 1,273,700 22,128,302 4.572%
Seven & i Holdings Co Ltd 899,960 22,126,522 4.572%
Keyence Corp 68,457 21,531,934 4.449%
Toyota Motor Corp 461,400 19,994,269 4.131%
East Japan Railway Co 384,200 19,882,848 4.108%
Japan Tobacco Inc 1,025,100 18,782,579 3.881%
KDDI Corp 390,800 18,525,379 3.828%
Amada Co Ltd 2,945,800 18,033,394 3.726%

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

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