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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

192.86 GBp 1.93 0.99%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.33% 3-Month: +12.35% 3-Year: +17.22% 52-Week Range: 139.29 - 198.52
1-Month: -0.55% 1-Year: +37.14% 5-Year: +11.73% Beta vs TPX: 0.74

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 192.86
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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 2015-04-24) 192.86
Assets (M) (on 2015-04-24) 555.57
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: 03/31/2015
Name Position Value % of Total
FANUC Corp 212,900 31,391,717 5.728%
Shin-Etsu Chemical Co Ltd 691,800 30,504,247 5.566%
Seven & i Holdings Co Ltd 899,960 25,543,630 4.661%
Keyence Corp 68,457 25,225,037 4.603%
Nabtesco Corp 1,273,700 24,897,543 4.543%
Japan Tobacco Inc 1,110,100 23,698,068 4.324%
Toyota Motor Corp 461,400 21,726,369 3.964%
East Japan Railway Co 384,200 20,803,887 3.796%
KDDI Corp 1,277,400 19,520,267 3.562%
Amada Holdings Co Ltd 2,945,800 19,144,619 3.493%

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

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