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CES3:QTQuotrix Exch

Aberdeen Standard SICAV I - Japanese Equity Fund

218.8150EUR
+1.2550+0.58%
Market Closed
As of 01:57 AM EDT 10/16/2019 EDT
Open
218.8150
Prev Close
217.5600
Volume
0
Geographic Focus
Japan
Day Range
218.8150218.8150
52 Week Range
181.1860219.6400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 01:57 AM EDT 10/16/2019 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 Return7.00%
YTD Return20.77%
1 Year Return5.24%
3 Year Return--
5 Year Return--
Nav (On 03/16/2017)26,427.85
Total Assets (M JPY) (On 10/15/2019)82,525.891
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.92%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
50.8760K
3.4036B
4.04%
391.9000K
3.3817B
4.01%
458.5000K
3.3085B
3.92%
1.1020M
3.1132B
3.69%
685.5000K
3.0539B
3.62%
275.7000K
2.8425B
3.37%

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