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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPZA:LN

198.67 GBp 1.26 0.63%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +14.63% 3-Month: +4.26% 3-Year: +17.42% 52-Week Range: 158.16 - 213.34
1-Month: -4.45% 1-Year: +26.39% 5-Year: +12.32% Beta vs TPX: 0.75

Mutual Fund Chart for MURJPZA

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  • MURJPZA:LN 198.67
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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 2015-05-27) 198.67
Assets (M) (on 2015-05-27) 530.45
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 2014-08-01) 2.37
Dividend Yield (ttm) 1.32

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: 04/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 746,800 29,867,476 5.568%
FANUC Corp 192,900 27,822,693 5.187%
Japan Tobacco Inc 1,110,100 25,419,025 4.739%
Seven & i Holdings Co Ltd 899,960 25,324,746 4.721%
Toyota Motor Corp 531,400 24,151,019 4.502%
Keyence Corp 68,457 23,927,938 4.461%
Nabtesco Corp 1,273,700 22,890,230 4.267%
East Japan Railway Co 384,200 22,134,507 4.126%
KDDI Corp 1,277,400 19,726,807 3.677%
Amada Holdings Co Ltd 2,945,800 19,446,143 3.625%

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

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