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AVGAUSD:LX

Aberdeen Standard SICAV I - Japanese Equity Fund

12.2918USD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A ACC HEDGED USD
Geographic Focus
Japan
52 Week Range
11.565114.8364
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.09%
YTD Return3.83%
1 Year Return-9.78%
3 Year Return2.35%
5 Year Return3.47%
Nav (On 08/16/2019)12.29
Total Assets (M JPY) (On 08/16/2019)85,025.805
Inception Date05/22/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee6.38%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
63.9760K
4.2307B
4.14%
475.0000K
3.8575B
3.77%
360.0000K
3.6288B
3.55%
1.2960M
3.5556B
3.48%
690.0000K
3.5328B
3.46%
467.4600K
3.2848B
3.21%
750.0000K
3.2513B
3.18%

About Aberdeen Standard SICAV I - Japanese Equity Fund

Aberdeen Standard SICAV I - Japanese Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Japan, and/ or companies which have the preponderance of their business activities in Japan.
Address
Aberdeen Global Services SA 49 Avenue J.F Kennedy L-1855 Luxembourg
Phone
Tel: +352 46 40 10 820
Website
www.aberdeen-asset.com
Fund TypeOpen-End Fund
ObjectiveJapan
Asset Class FocusEquity