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Aberdeen Global - Japanese Equity Fund

CES3:GZ
Gettex
219.76
EUR
0.00
0.00%
As of 3:01 PM EDT 6/23/2017
Open
219.76
Day Range
219.76 - 219.76
Previous Close
219.76
52Wk Range
216.09 - 219.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
219.76
Day Range
219.76 - 219.76
Volume
0
Previous Close
219.76
52Wk Range
216.09 - 219.76
NAV (on 12/05/2016)
24,925.65
Total Assets (b JPY) (on 06/22/2017)
365.500
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.21 m 21.90 b 6.00
4.81 m 20.02 b 5.48
3.77 m 17.75 b 4.86
349.48 k 17.58 b 4.82
5.44 m 16.67 b 4.57
4.50 m 14.62 b 4.00
11.24 m 14.50 b 3.97
634.60 k 13.82 b 3.78
27.10 m 13.50 b 3.70
1.19 m 12.62 b 3.46
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