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Last Updated: 19 Jun 2026 10:50:32 AM(Singapore Time)
EASTSPRING INVESTMENTS - JAPAN DYNAMIC AS SGD-H
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 55.621
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
AUM (million)
JPY 427,543.90
FSM Risk Rating
8 - High Risk
Launch Date
08 Sep 2013
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 55.621
SGD 10.523
Annualised Returns
1 WK 1.960%
1 MTH 5.340%
3 MTH 20.590%
6 MTH 29.840%
YTD 26.870%
1 YR 65.670%
2 YR 32.770%
3 YR 27.950%
5 YR 23.730%
10 YR 17.790%
Calendar Year Returns
2025 28.951%
2024 19.575%
2023 30.088%
2022 17.766%
2021 24.454%
Fund Historical Price
1Y High
55.53
02 Jun 2026
1Y Low
33.45
19 Jun 2025
3Y High
55.53
02 Jun 2026
3Y Low
26.07
19 Jun 2023
All Time High
55.53
02 Jun 2026
All Time Low
9.77
06 Oct 2013
Documents
Prospectus
29 Apr 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 100.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
READ MORE
Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View
#09-01 Marina One East Tower
Singapore 018936
#09-01 Marina One East Tower
Singapore 018936
Telephone
63499711
VIEW FUND MANAGED
Fund Top 10 Holdings (40.60% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
28.30%
Financials
14.00%
Consumer Discretionary
13.70%
Health Care
10.20%
Materials
9.90%
Information Technology
9.10%
Consumer Staples
5.70%
Communication Services
3.90%
Real Estate
2.90%
Others
2.30%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
15.60%
3 YR Sharpe Ratio
1.52
1 YR Max Drawdown -10.96%
3 YR Max Drawdown -17.39%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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