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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPCA:LN

156.49 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.68% 3-Month: +10.65% 3-Year: +8.16% 52-Week Range: 137.14 - 160.11
1-Month: +2.29% 1-Year: -1.60% 5-Year: +11.34% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 156.49
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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 2014-07-25) 156.49
Assets (M) (on 2014-06-30) 409.67
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 2013-08-01) 1.21
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: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 648,700 23,061,880 5.639%
FANUC Corp 189,400 19,102,227 4.671%
Japan Tobacco Inc 876,700 18,691,383 4.571%
Seven & I Holdings Co Ltd 741,460 18,269,357 4.467%
Canon Inc 947,850 18,035,905 4.410%
Keyence Corp 68,557 17,491,863 4.277%
Toyota Motor Corp 481,200 16,901,527 4.133%
East Japan Railway Co 355,700 16,384,887 4.007%
Chugai Pharmaceutical Co Ltd 923,200 15,216,439 3.721%
Nabtesco Corp 1,171,400 15,148,316 3.704%

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

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