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Eastspring Investments Japan Dynamic MY Fund AUD Hedged
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 10.55
  • 15.68
  • -27.18
  • 13.66
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • -1.95
  • 1 Year
  • 4.21
  • 3 Years Annualised
  • -1.44
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI Japan NR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • MYU940003AB3
  • 2015-06-16
  • NAV(2020-01-16)
  • Day Change
  • AUD 0.5628
  • -0.37%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-06-30)
  • USD 6.72
  • 0.58 %
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
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Investment Objective: Eastspring Investments Japan Dynamic MY Fund AUD Hedged
 
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.