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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPCA:LN

192.09 GBp 0.77 0.40%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +18.85% 3-Month: +17.59% 3-Year: +15.64% 52-Week Range: 138.09 - 194.78
1-Month: +8.24% 1-Year: +34.55% 5-Year: +10.97% Beta vs TPX: 0.72

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 192.09
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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 2015-03-27) 192.09
Assets (M) (on 2015-03-27) 549.67
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 2014-08-01) 1.11
Dividend Yield (ttm) 0.64

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: 02/28/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 651,800 28,941,080 5.716%
FANUC Corp 212,900 26,441,822 5.223%
Japan Tobacco Inc 1,110,100 22,665,299 4.477%
Keyence Corp 68,457 22,640,537 4.472%
Seven & i Holdings Co Ltd 899,960 22,279,198 4.401%
Nabtesco Corp 1,273,700 22,130,939 4.371%
East Japan Railway Co 384,200 20,869,036 4.122%
Toyota Motor Corp 461,400 20,137,331 3.977%
KDDI Corp 1,277,400 19,106,795 3.774%
Amada Co Ltd 2,945,800 18,034,060 3.562%

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

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