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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPZA:LN

150.23 GBp 0.37 0.25%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -5.59% 3-Month: -4.96% 3-Year: +8.97% 52-Week Range: 146.20 - 173.45
1-Month: +2.76% 1-Year: -11.54% 5-Year: +10.67% Beta vs TPX: 0.68

Mutual Fund Chart for MURJPZA

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  • MURJPZA:LN 150.23
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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 2014-04-17) 150.23
Assets (M) (on 2014-01-31) 385.59
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) 1.81

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: 01/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 683,200 23,491,117 6.054%
FANUC Corp 195,400 19,550,813 5.039%
Seven & I Holdings Co Ltd 714,460 17,485,609 4.506%
Keyence Corp 68,557 17,388,019 4.481%
Toyota Motor Corp 481,200 17,002,047 4.382%
Canon Inc 947,850 16,999,486 4.381%
Chugai Pharmaceutical Co Ltd 1,199,300 16,772,301 4.322%
Nabtesco Corp 1,129,400 15,397,180 3.968%
Honda Motor Co Ltd 653,700 15,183,437 3.913%
Japan Tobacco Inc 772,700 14,738,753 3.798%

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

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