X hits on this document

367 views

0 shares

0 downloads

0 comments

44 / 136

42

l)

Any material information that will adversely impact the valuation of the scheme Nil

m) Soft dollars received from brokers The Manager does not receive soft commissions or cash rebates from dealing on the Aberdeen Japan Equity Fund.

n) Key Information on the underlying scheme: Aberdeen Investment Funds ICVC – Aberdeen Japan Equity Fund(*)

Top 10 Holdings

  • as at 30 September 2014

Security Names

Shin‑Etsu Chemical Fanuc Keyence Seven & I Holdings Japan Tobacco Nabtesco Toyota Motor East Japan Railway Canon Inc Amada

  • as at 30 September 2013

Security Names

Shin‑Etsu Chemical Canon Inc Fanuc Keyence Toyota Motor Seven & I Holdings East Japan Railway Nabtesco Chugai Pharmaceutical Japan Tobacco

Expense ratios

(3)

01 August 2013 to 31 July 2014: 01 August 2012 to 31 July 2013:

Turnover ratios

(4)

01 October 2013 to 30 September 2014: 01 October 2012 to 30 September 2013:

Market Value (S$)

% of Fund

49,138,152

6.0

42,114,252

5 .1

40,748,209

5.0

40,520,685

4.9

37,230,938

4.5

36,010,752

4.4

34,557,967

4.2

34,186,207

4.2

32,361,327

3.9

32,197,481

3.9

  • 0

    .1 2 %

    • 0

      .1 1 %

0.00% 0.00%

Market Value (S$)

% of Fund

52,486,636

6 .1

45,974,509

5.3

39,665,458

4.6

39,539,556

4.6

38,506,168

4.4

36,607,740

4.2

34,668,981

4.0

34,033,095

3.9

33,182,494

3.8

31,852,150

3.7

Document info
Document views367
Page views367
Page last viewedThu Dec 08 06:44:48 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments