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

Aberdeen UK ICVC - Aberdeen Japan Equity Fund

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MURJPZA:LN

166.48 GBp 0.30 0.18%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.62% 3-Month: +0.45% 3-Year: +10.87% 52-Week Range: 146.20 - 171.19
1-Month: -0.41% 1-Year: +1.67% 5-Year: +11.52% Beta vs TPX: 0.70

Mutual Fund Chart for MURJPZA

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  • MURJPZA:LN 166.48
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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 2014-10-23) 166.48
Assets (M) (on 2014-10-14) 397.28
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) 1.58

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: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 629,800 25,385,786 6.035%
FANUC Corp 199,400 22,212,610 5.280%
Keyence Corp 71,457 19,152,891 4.553%
Seven & I Holdings Co Ltd 798,460 19,100,319 4.541%
Japan Tobacco Inc 927,200 18,598,011 4.421%
Nabtesco Corp 1,196,400 17,687,113 4.205%
Toyota Motor Corp 461,400 16,768,789 3.986%
East Japan Railway Co 355,700 16,441,659 3.909%
Canon Inc 798,450 16,031,226 3.811%
Amada Co Ltd 2,619,400 15,392,462 3.659%

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

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