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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPCA:LN

163.80 GBp 0.55 0.33%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.93% 3-Month: +3.60% 3-Year: +13.41% 52-Week Range: 137.14 - 167.19
1-Month: +10.83% 1-Year: +5.55% 5-Year: +12.80% Beta vs TPX: 0.71

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 163.80
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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 2014-11-20) 163.80
Assets (M) (on 2014-11-06) 426.99
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) 0.75

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: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 629,800 24,735,330 5.790%
FANUC Corp 192,200 20,489,765 4.797%
Keyence Corp 68,457 20,031,220 4.689%
Japan Tobacco Inc 927,200 19,469,260 4.558%
Seven & I Holdings Co Ltd 798,460 19,058,736 4.462%
East Japan Railway Co 355,700 17,145,280 4.014%
Nabtesco Corp 1,126,400 16,957,121 3.970%
Toyota Motor Corp 461,400 16,716,795 3.913%
Canon Inc 798,450 15,087,421 3.532%
Astellas Pharma Inc 1,531,300 14,506,057 3.396%

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

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