Eastspring Investments - Japan Smaller Companies Fund - AJ

Important information

  • Eastspring Investments - Japan Smaller Companies Fund is referred to as the ‘Fund’.
  • The Fund invests in equities and equity-related securities and is exposed to the risk of market price fluctuations.
  • The Fund invests in a single country, and may be subject to greater volatility compared to more diversified funds.
  • The Fund may invest in securities denominated in currencies other than the Fund’s base currency and may be exposed to currency and exchange rates risk.
  • The Fund invests in securities of small-capitalisation companies which may have lower liquidity and their prices are more volatile in adverse economic developments than those of larger capitalisation companies in general.
  • The Fund may incur substantial losses if it is unable to sell those investments with liquidity risks at opportune times or prices.
  • The Fund may offer currency hedged share classes which involve currency hedging transactions that may, in extreme cases, adversely affect the Fund's net asset value.
  • The Fund may use financial derivatives instruments (FDIs) for hedging and efficient portfolio management purposes. Using FDIs may expose the Fund to market risk, management risk, credit risk, counterparty risk, liquidity risk, volatility risk, operational risk, leverage risk, valuation risk and over-the-counter transaction risk. The use of such instruments may be ineffective and the Fund may incur significant losses.
  • Investment involves risk. Investors should not rely solely on this document in making investment decision. Past performance information presented is not indicative of future performance.

Fund objective

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The Fund aims to maximize long-term capital appreciation by investing primarily (at least 66% of its net assets) in equity and equity-related securities of small-sized corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or Read more..
  • JPY 1024.000
    NAV as of 27 Jun 2024
  • $7.00 arrow icon
    Daily $ Change
  • 0.69 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

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Fund facts

  • Asset classEquity
  • ClassAJ
  • Subscription methodN.A.
  • ISIN codeLU2797341653
  • Minimum initial investmentJPY 100,000
  • Minimum subsequent investmentJPY 100,00
  • Inception date 21 May 2024
  • Base currencyJPY
  • Initial sales chargeMax 5%
  • Annual management feesMax 1.50%
  • Benchmark indexRussell /Nomura Mid-Small Cap Index
  • Morningstar rating *

Footnote:
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.