Fund objective
-
USD 20.244
NAV as of 01 Dec 2023
-
$0.02
Daily $ Change
-
0.10 %
Daily % Change
-
Morningstar rating*
31 Oct 2023
Fund performance
Returns
All data as at 31 October 2023
| 1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
|---|---|---|---|---|---|---|---|---|
| Bid-Bid | -6.5% | -7.1% | 9.9% | 25.4% | 14.3% | 4.8% | 5.5% | 5.3% |
| Offer-Bid | -11.2% | -11.8% | 4.4% | 19.1% | 12.3% | 3.7% | 5.0% | 4.9% |
| Benchmark | -4.5% | -8.8% | 6.2% | 16.8% | 1.8% | 2.9% | 3.9% | 4.0% |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Fund facts
- Asset classEquity
- ClassA
- Subscription methodCash
- ISIN codeLU0560541111
- Bloomberg tickerIOFJDYA LX
- Minimum initial investmentUSD 1,000+
- Minimum subsequent investmentUSD 100
- Inception date 07 Feb 2011
- Base currencyUSD
- Initial sales chargeMax 5.0%
- Annual management fees1.5%
- Benchmark indexMSCI Japan Index
-
Morningstar rating *
31 Oct 2023
Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.
Factsheet (0.2MB)
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