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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

+ Add to Watchlist

MURJPZA:LN

168.39 GBp 0.36 0.21%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.82% 3-Month: +12.53% 3-Year: +9.91% 52-Week Range: 146.20 - 169.91
1-Month: +3.09% 1-Year: +2.28% 5-Year: +12.11% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPZA

No chart data available.
  • MURJPZA:LN 168.39
  • 1M
  • 1Y
Interactive MURJPZA 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 MURJPZA

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: 11-27-1998 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for MURJPZA

NAV (on 2014-07-30) 168.39
Assets (M) (on 2014-06-30) 409.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MURJPZA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 2.44
Dividend Yield (ttm) 1.61

Fees & Expenses for MURJPZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MURJPZA

Filing Date: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 648,700 23,061,880 5.639%
FANUC Corp 189,400 19,102,227 4.671%
Japan Tobacco Inc 876,700 18,691,383 4.571%
Seven & I Holdings Co Ltd 741,460 18,269,357 4.467%
Canon Inc 947,850 18,035,905 4.410%
Keyence Corp 68,557 17,491,863 4.277%
Toyota Motor Corp 481,200 16,901,527 4.133%
East Japan Railway Co 355,700 16,384,887 4.007%
Chugai Pharmaceutical Co Ltd 923,200 15,216,439 3.721%
Nabtesco Corp 1,171,400 15,148,316 3.704%

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