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Aberdeen Global - Japanese Equity Fund

CES3:GZ
Gettex
206.85
EUR
0.00
0.00%
As of 2:15 AM EDT 9/20/2017
Open
206.85
Day Range
206.85 - 206.85
Previous Close
206.85
52Wk Range
206.74 - 219.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
206.85
Day Range
206.85 - 206.85
Volume
0
Previous Close
206.85
52Wk Range
206.74 - 219.76
NAV (on 12/05/2016)
24,925.65
Total Assets (b JPY) (on 09/19/2017)
386.634
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 22.78 b 5.90
358.38 k 20.52 b 5.31
5.10 m 19.21 b 4.97
4.08 m 17.81 b 4.61
710.80 k 15.17 b 3.93
5.02 m 14.88 b 3.85
2.18 m 14.79 b 3.83
3.84 m 14.75 b 3.82
11.89 m 14.35 b 3.71
27.97 m 14.10 b 3.65
Profile
Aberdeen Global - 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 S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820