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Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPZA:LN
199.38
GBp
3.99
2.04%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
195.39
52Wk Range
158.79 - 213.34
1 Yr Return
22.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
199.38
Total Assets (m GBp) (on 07/07/2015)
533.546
Inception Date
11/27/1998
Last Dividend (on 08/01/2014)
2.3691
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shin-Etsu Chemical Co Ltd 746.80 k 29.96 m 5.62
FANUC Corp 192.90 k 28.05 m 5.26
Japan Tobacco Inc 1.11 m 26.61 m 4.99
Seven & i Holdings Co Ltd 899.96 k 24.51 m 4.59
Keyence Corp 68.46 k 24.26 m 4.55
Toyota Motor Corp 531.40 k 24.15 m 4.52
East Japan Railway Co 384.20 k 23.06 m 4.32
Nabtesco Corp 1.27 m 21.59 m 4.05
Amada Holdings Co Ltd 2.95 m 19.79 m 3.71
KDDI Corp 1.28 m 18.96 m 3.55
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890