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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPZA:LN

169.25 GBp 0.48 0.28%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.36% 3-Month: +9.80% 3-Year: +14.25% 52-Week Range: 146.20 - 169.73
1-Month: +2.36% 1-Year: +8.15% 5-Year: +12.01% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPZA

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  • MURJPZA:LN 169.25
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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 2014-08-22) 169.25
Assets (M) (on 2014-07-31) 417.75
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) 1.55

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: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 648,700 24,585,514 5.879%
FANUC Corp 189,400 19,625,496 4.693%
Canon Inc 947,850 18,518,464 4.428%
Seven & I Holdings Co Ltd 741,460 18,494,188 4.423%
Japan Tobacco Inc 876,700 18,441,289 4.410%
Keyence Corp 68,557 17,866,188 4.272%
Chugai Pharmaceutical Co Ltd 880,200 17,541,510 4.195%
East Japan Railway Co 355,700 17,049,870 4.077%
Toyota Motor Corp 481,200 17,009,488 4.068%
Nabtesco Corp 1,171,400 15,889,332 3.800%

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

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