Eastspring Investments - Japan Dynamic Fund - AE (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..

  • EUR 23.648
    NAV as of 18 Jun 2024
  • $0.10 arrow icon
    Daily $ Change
  • 0.44 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

Returns

All data as at 30 April 2024

  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 1.6% 9.2% 16.3% 34.5% 20.4% 15.1% - 9.8%
Offer-Bid -3.5% 3.7% 10.4% 27.8% 18.4% 13.9% - 9.2%
Benchmark -0.2% 9.7% 19.2% 42.8% 17.3% 14.5% - 9.5%

(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
  • ClassAE (hedged)
  • Subscription methodCash
  • ISIN codeLU1118711834
  • Bloomberg tickerESJDAEH LX
  • Minimum initial investmentEUR 1,000
  • Minimum subsequent investmentEUR 100
  • Inception date 04 Nov 2014
  • Base currencyEUR
  • Initial sales chargeMax 5%
  • Annual management fees1.50%
  • Benchmark indexMSCI Japan Index (EUR hedged)
  • Morningstar rating *

Footnote:
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.