Eastspring Investments - Japan Dynamic Fund - A

For investors who seek for long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies in Japan

Fund objective

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This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. This Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Fund Read more..

  • USD 19.641
    NAV as of 07 Jun 2023
  • $-0.05
    Daily $ Change
  • -0.23 %
    Daily % Change
  • Morningstar rating*
    30 Apr 2023

Fund 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 *
    30 Apr 2023

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

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