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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPCA:LN

154.98 GBp 1.95 1.24%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.67% 3-Month: +2.66% 3-Year: +9.65% 52-Week Range: 137.14 - 160.00
1-Month: -1.15% 1-Year: +2.88% 5-Year: +9.68% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 154.98
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Fund Profile & Information for MURJPCA

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: 11-26-1998 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for MURJPCA

NAV (on 2014-09-17) 154.98
Assets (M) (on 2014-08-29) 422.24
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 2014-08-01) 1.11
Dividend Yield (ttm) 0.80

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: 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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