- Eastspring Investments - Japan Dynamic Fund AJ (JPY) (Acc) (LU1118698981)

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(%)

LU1118698981

ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

4.122 JPY

valeur liquidative par action | 02/06/2026

04/11/2014

Date de lancement

Non

Paiement de dividendes

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

1.75 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Eastspring Investments - Japan Dynamic Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The Eastspring Investments - Japan Dynamic Fund AJ (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Eastspring Investments fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - LU1118698981. The total expense ratio is 1.75%. The Eastspring Investments - Japan Dynamic Fund AJ (JPY) (Acc) pays dividends 0 time(s) per year.