Eastspring Investments - Japan Dynamic Fund - CE

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

Fund objective

Add to watchlist
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 22.027
    NAV as of 20 Jun 2024
  • $-0.13 arrow icon
    Daily $ Change
  • -0.60 % arrow icon
    Daily % Change
  • Morningstar rating*
    31 May 2024

Fund performance



All data as at 30 April 2024

  1 m 3 m YTD 1 y 3 y
5 y
10 y
Since inception
Bid-Bid -1.7% 2.7% 7.1% 16.8% 11.0% 9.3% - 9.2%
Offer-Bid -1.7% 2.7% 7.1% 16.8% 11.0% 9.3% - 9.2%
Benchmark -3.5% 2.6% 9.1% 23.1% 6.6% 7.3% - 7.8%

(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
  • ClassCE
  • Subscription methodCash
  • ISIN codeLU1127229638
  • Bloomberg tickerESJDYCE LX
  • Minimum initial investmentUSD 10m^
  • Minimum subsequent investmentUSD 1000^
  • Inception date 04 Nov 2014
  • Base currencyEUR
  • Initial sales chargeNA
  • Annual management fees0.75%
  • Benchmark indexMSCI Japan Index
  • Morningstar rating *
    31 May 2024

Footnote: ^ or their near equivalent in any major freely convertible currency of the amounts specified
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.