Eastspring Investments - Japan Dynamic Fd AS SGD Hedged

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 AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)0 Unit(s)-0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%1.5%-1.5%
Annual Trustee Fee-
Expense Ratio1.75%1.75%-1.75%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 23.73 13.88 1.71
2 Years 32.70 23.72 1.38
3 Years 92.85 33.99 2.73
5 Years 53.47 48.06 1.11
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years