Eastspring Investments - Japan Dynamic Fd AS SGD Hedged
PSPL Risk Classification: High
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.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Japan
- Benchmark index:MSCI Japan Index (SGD Hedged)
- Launch Date:09 Sep 2013
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | SGD 1000 | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | 0 Unit(s) | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | - | NA |
Redemption/Realisation Charge | NA | NA | - | NA |
Annual Management Fee | 1.5% | 1.5% | - | 1.5% |
Annual Trustee Fee | - | |||
Expense Ratio | 1.75% | 1.75% | - | 1.75% |
Fund Manager Sales Charge | NA | NA | - | NA |
Admin Fee | NA | NA | - | NA |