Aberdeen Japan Equity Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B1CDBD36

Fund Type:

Unit Trust

276.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Sep-2018
  • Change: 2.71p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 276.08p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen Japan Equity Z Acc NAV
3 year Aberdeen Japan Equity Z Acc NAV
1 Year Aberdeen Japan Equity Z Acc NAV
6 Month Aberdeen Japan Equity Z Acc NAV
1 Month Aberdeen Japan Equity Z Acc NAV

Top 10 Holdings

Name % Net Assets
Bank of Kyoto 4.9%
Canon E 4.8%
Takeda Pharmaceuticals 4.7%
Parco R 4.3%
Toyota Motor Corp 4.3%
Honda Motor Co 4.1%
Astellas Pharma 4.1%
Amada Co 4.1%
Okumura Corp 3.9%
Hiroshima Bank 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Kyoto 4.9%
Canon E 4.8%
Takeda Pharmaceuticals 4.7%
Parco R 4.3%
Other 81.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Sep-2018
NAV 276.08p
Currency GBP
Change 2.71p
% 0.99%
YTD change 276.08p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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