Eastspring Investments Japan Dynamic MY Fund - RM Hedged
| Latest NAV (Day) | : |
1.10850 (@ 16/06/2025)
Eastspring Investments Japan Dynamic MY Fund - RM Hedged(Fund price for the last 5 months)
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV (Month) | : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to generate long-term capital appreciation by investing in the Eastspring Investments - Japan Dynamic Fund, which invests primarily^ in securities of companies in Japan. primary activity in Japan.
To achieve the Fund`s objective, the Fund will invest a minimum of 95% of the Fund`s NAV in the Target Fund. The remaining Fund`s NAV not invested in the Target Fund will be invested in liquid assets.
Benchmark :
MSCI Japan Index (Net)
| Asset Class | Wholesale Feeder Fund |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | Wholesale |
| Inception Date | 16 Jun 2015 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 59.10 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
 |
 |
 |
 |
| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 3.69 | 18.67 | N/A |
| 2 Years | 9.83 | 16.98 | N/A |
| 3 Years | 15.71 | 16.41 | N/A |
| 5 Years | 18.11 | 18.17 | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.80 % p.a. |
| Annual Trustee Fee | 0.06 % p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 1000 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
