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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPCA:LN

162.42 GBp 3.02 1.89%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.64% 3-Month: +4.51% 3-Year: +13.15% 52-Week Range: 137.14 - 167.19
1-Month: -1.17% 1-Year: +8.90% 5-Year: +10.49% Beta vs TPX: 0.71

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 162.42
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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 2014-12-19) 162.42
Assets (M) (on 2014-11-27) 459.03
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) 0.76

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: 11/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 651,800 28,019,454 6.073%
FANUC Corp 212,900 22,931,806 4.970%
Seven & i Holdings Co Ltd 899,960 21,437,804 4.646%
Japan Tobacco Inc 1,025,100 20,971,717 4.545%
Keyence Corp 68,457 20,190,888 4.376%
Nabtesco Corp 1,273,700 19,523,520 4.231%
East Japan Railway Co 384,200 18,390,752 3.986%
Toyota Motor Corp 461,400 18,156,456 3.935%
Amada Co Ltd 2,945,800 16,974,276 3.679%
Canon Inc 798,450 16,330,566 3.539%

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

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