Fund objective
-
EUR 22.353
NAV as of 27 Jun 2024
-
$0.06
Daily $ Change
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0.27 %
Daily % Change
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Morningstar rating*
31 May 2024
Fund performance
Fund returns
All data as at 31 May 2024
1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
---|---|---|---|---|---|---|---|---|
Bid-Bid | -0.6% | 1.8% | 6.5% | 13.6% | 10.0% | 10.6% | - | 9.0% |
Offer-Bid | -0.6% | 1.8% | 6.5% | 13.6% | 10.0% | 10.6% | - | 9.0% |
Benchmark | -0.2% | -1.0% | 8.9% | 16.5% | 6.6% | 8.1% | - | 7.7% |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Portfolio Manager
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Ivailo Dikov
Head of Japan Equities
Ivailo Dikov is the Head of our Japan Equity focus team, and the Lead Portfolio Manager for the team’s Japan Focused Value strategies. Ivailo has over 17 years of investment experience, holds a Master of Business from the Tsukuba University in Japan and is fluent in Japanese.
Fund facts
- Asset classEquity
- ClassCE
- Subscription methodCash
- ISIN codeLU1127229638
- Bloomberg tickerESJDYCE LX
- Minimum initial investmentUSD 10m^
- Minimum subsequent investmentUSD 1000^
- Inception date 04 Nov 2014
- Base currencyEUR
- Initial sales chargeNA
- Annual management fees0.75%
- Benchmark indexMSCI Japan Index
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Morningstar rating *
31 May 2024
Footnote: ^ or their near equivalent in any major freely convertible currency of the amounts specified
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.
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