- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Aberdeen Investment Funds ICVC - Japan Growth Fund
+ Add to WatchlistMURJPCA:LN
162.87 GBp 0.49 0.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Investment Funds ICVC - Japan Growth Fund (MURJPCA)
| Year To Date: | +26.09% | 3-Month: | +15.66% | 3-Year: | +13.05% | 52-Week Range: | 116.19 - 163.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +40.70% | 5-Year: | +10.53% | Beta vs TPX: | 0.65 |
Fund Profile & Information for MURJPCA
Aberdeen Investment Funds ICVC - Japan Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce capital growth. The Fund invests in a diversified portfolio of Japanese securities.
| Inception Date: | 11-26-1998 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for MURJPCA
| NAV | (on 2013-05-21) 162.87 |
|---|---|
| Assets (M) | (on 2013-02-28) 354.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MURJPCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 1.26 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for MURJPCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MURJPCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 1,017,050 | 24,221,472 | 6.283% |
| Shin-Etsu Chemical Co Ltd | 549,600 | 24,060,578 | 6.241% |
| FANUC Corp | 190,400 | 19,324,784 | 5.013% |
| Keyence Corp | 88,057 | 17,658,937 | 4.580% |
| Nabtesco Corp | 1,229,800 | 16,668,433 | 4.323% |
| Japan Tobacco Inc | 701,000 | 14,730,537 | 3.821% |
| Pigeon Corp | 298,700 | 14,373,789 | 3.728% |
| Seven & I Holdings Co Ltd | 655,060 | 14,292,837 | 3.707% |
| Chugai Pharmaceutical Co Ltd | 951,800 | 14,220,533 | 3.689% |
| Honda Motor Co Ltd | 565,800 | 14,089,055 | 3.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page