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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPZA:LN

170.16 GBp 0.53 0.31%

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

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

Year To Date: +7.26% 3-Month: +5.25% 3-Year: +10.81% 52-Week Range: 146.20 - 171.19
1-Month: +2.86% 1-Year: +3.55% 5-Year: +10.77% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPZA

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  • MURJPZA:LN 170.16
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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 2014-09-30) 170.16
Assets (M) (on 2014-09-29) 423.92
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) 1.54

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: 08/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 664,700 24,873,227 5.887%
FANUC Corp 199,400 20,110,244 4.760%
Japan Tobacco Inc 927,200 19,153,760 4.533%
Keyence Corp 72,557 18,725,188 4.432%
Canon Inc 947,850 18,673,843 4.420%
Seven & I Holdings Co Ltd 741,460 17,931,929 4.244%
Nabtesco Corp 1,226,400 17,024,744 4.029%
East Japan Railway Co 355,700 16,664,772 3.944%
Toyota Motor Corp 481,200 16,533,955 3.913%
Astellas Pharma Inc 1,864,000 16,184,551 3.831%

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

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