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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

+ Add to Watchlist

MURJPCA:LN

155.00 GBp 0.14 0.09%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +3.68% 3-Month: +4.11% 3-Year: +10.08% 52-Week Range: 137.14 - 158.70
1-Month: -0.66% 1-Year: +5.45% 5-Year: +9.24% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPCA

No chart data available.
  • MURJPCA:LN 155.00
  • 1M
  • 1Y
Interactive MURJPCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 155.00
Assets (M) (on 2014-07-31) 417.70
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) 0.79

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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 648,700 24,585,514 5.879%
FANUC Corp 189,400 19,625,496 4.693%
Canon Inc 947,850 18,518,464 4.428%
Seven & I Holdings Co Ltd 741,460 18,494,188 4.423%
Japan Tobacco Inc 876,700 18,441,289 4.410%
Keyence Corp 68,557 17,866,188 4.272%
Chugai Pharmaceutical Co Ltd 880,200 17,541,510 4.195%
East Japan Railway Co 355,700 17,049,870 4.077%
Toyota Motor Corp 481,200 17,009,488 4.068%
Nabtesco Corp 1,171,400 15,889,332 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil