Error: Could not add to watchlist. X

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

+ Watchlist
MURJPCA:LN
176.16
GBp
4.64
2.71%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
148.29 - 198.52
1 Yr Return
13.65%
YTD Return
9.00%
Previous Close
171.52
52Wk Range
148.29 - 198.52
1 Yr Return
13.65%
YTD Return
9.00%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
176.16
Total Assets (m GBP) (on 08/28/2015)
512.065
Inception Date
11/26/1998
Last Dividend (on 08/01/2015)
1.315
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 771.80 k 29.61 m 5.62
Japan Tobacco Inc 1.18 m 29.38 m 5.58
Seven & i Holdings Co Ltd 899.96 k 26.64 m 5.06
East Japan Railway Co 367.20 k 23.27 m 4.42
Toyota Motor Corp 531.40 k 22.68 m 4.31
Keyence Corp 68.46 k 22.13 m 4.20
KDDI Corp 1.28 m 20.82 m 3.95
Amada Holdings Co Ltd 3.25 m 20.42 m 3.88
Chugai Pharmaceutical Co Ltd 838.60 k 19.56 m 3.71
Astellas Pharma Inc 1.98 m 19.17 m 3.64
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890