Eastspring Investments Japan Dynamic Fund Class As
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Region||Japan Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||SGD 10.000|
|Price currency ||SGD|
|Investment type||Cash only|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 13.757 (22-May-2017)|
|Bid price changes from last available price||+1.00%|
|Benchmark||MSCI Japan Index (SGD)|
|Minimum initial investment||SGD 1,000
|Minimum subsequent investment||SGD 500
|Minimum RSP investment||SGD 100
|Cancellation||7 calendar days, if no previous holdings|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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