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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPCA:LN

140.83 GBp 0.35 0.25%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -5.80% 3-Month: -5.14% 3-Year: +8.02% 52-Week Range: 137.14 - 163.70
1-Month: +2.69% 1-Year: -12.20% 5-Year: +9.60% Beta vs TPX: 0.68

Mutual Fund Chart for MURJPCA

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  • MURJPCA:LN 140.83
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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 2014-04-17) 140.83
Assets (M) (on 2014-01-31) 385.59
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) 0.95

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: 01/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 683,200 23,491,117 6.054%
FANUC Corp 195,400 19,550,813 5.039%
Seven & I Holdings Co Ltd 714,460 17,485,609 4.506%
Keyence Corp 68,557 17,388,019 4.481%
Toyota Motor Corp 481,200 17,002,047 4.382%
Canon Inc 947,850 16,999,486 4.381%
Chugai Pharmaceutical Co Ltd 1,199,300 16,772,301 4.322%
Nabtesco Corp 1,129,400 15,397,180 3.968%
Honda Motor Co Ltd 653,700 15,183,437 3.913%
Japan Tobacco Inc 772,700 14,738,753 3.798%

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

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