Last Updated: 26 Jun 2026 10:36:45 AM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC A USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 34.201
Latest NAV Price.
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
AUM (million)
JPY 479,411.20
FSM Risk Rating
8 - High Risk
Launch Date
06 Feb 2011
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
USD 34.201
USD 5.005
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun2830323436fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.04%1 MTH2.50%3 MTH22.63%6 MTH26.42%YTD25.27%1 YR50.32%2 YR30.79%3 YR21.74%5 YR13.78%10 YR11.76%
1 WK 1.040%
1 MTH 2.500%
3 MTH 22.630%
6 MTH 26.420%
YTD 25.270%
1 YR 50.320%
2 YR 30.790%
3 YR 21.740%
5 YR 13.780%
10 YR 11.760%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202528.29%20244.90%202317.27%20221.70%202111.77%
2025 28.287%
2024 4.902%
2023 17.268%
2022 1.697%
2021 11.772%
Fund Historical Price
1Y High
35.42
17 Jun 2026
1Y Low
23.22
15 Jul 2025
3Y High
35.42
17 Jun 2026
3Y Low
19.24
29 Oct 2023
All Time High
35.42
17 Jun 2026
All Time Low
7.75
03 Jun 2012
Documents
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Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility 16.42%
3 YR Sharpe Ratio 1.10
1 YR Max Drawdown -13.95%
3 YR Max Drawdown -15.53%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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