Fund Overview: Eastspring Investments Japan Dynamic Fund Class AS (Hedged) | dollarDEX Fund Overview: Eastspring Investments Japan Dynamic Fund Class AS (Hedged) | dollarDEX

Eastspring Investments Japan Dynamic Fund Class AS (Hedged)

Equity
NEW

Recent Price

SGD
15.127 (22-May-2017)

Fund description

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.

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Fund Performance

Return

1 week
-1.56
1 Month
4.20
6 Months
8.29
1 year
29.11
3 years
47.06
Since start
41.23

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
29.11
3 years
13.72
Since start
10.63

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
23.62
3 years
21.46
Since start
20.81

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
1.21
3 years
0.62
Since start
0.49

Performance chart

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Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Equity
Asset sub-class Mixed
Region Japan Peer funds
Dividend distribution option Not applicable
Launch price SGD 10.000
Price currency [1] SGD
Payment currency SGD
Investment type Cash, CPF-OA, SRS
Risk (volatility) What is this? High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price SGD 15.127 (22-May-2017)
Bid price changes from last available price +0.66%
Benchmark MSCI Japan Index (SGD hedged)
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.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.