Eastspring Investments - Japan Dynamic Fund - C (hedged)

For investors who seek for long-term capital growth through a concentrated portfolio ofequities, 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 22.918
    NAV as of 03 Oct 2023
  • $-0.46
    Daily $ Change
  • -1.96 %
    Daily % Change
  • Morningstar rating

Fund performance


Fund facts

  • Asset classEquity
  • ClassC (hedged)
  • Subscription methodCash
  • ISIN codeLU1191118543
  • Bloomberg tickerESJDCUH LX
  • Minimum initial investmentUSD 10m
  • Minimum subsequent investmentUSD 1000
  • Inception date 23 Feb 2015
  • Base currencyUSD
  • Initial sales chargeNA
  • Annual management fees0.75%
  • Benchmark indexMSCI Japan Index (USD hedged)
  • Morningstar rating *

*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.