Last Updated: 31 Aug 2026 7:59:23 PM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC A USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 36.652
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 540,843.10
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 1,337.81 / 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 36.652
USD 2.400
More
Created with Highcharts 9.3.2Chart context menu1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug333435363738FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.12%1 MTH2.06%3 MTH4.89%6 MTH13.22%YTD28.85%1 YR41.06%2 YR27.10%3 YR21.59%5 YR14.48%10 YR10.88%
1 WK 0.120%
1 MTH 2.060%
3 MTH 4.890%
6 MTH 13.220%
YTD 28.850%
1 YR 41.060%
2 YR 27.100%
3 YR 21.590%
5 YR 14.480%
10 YR 10.880%
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
37.53
13 Aug 2026
1Y Low
25.54
13 Oct 2025
3Y High
37.53
13 Aug 2026
3Y Low
19.24
29 Oct 2023
All Time High
37.53
13 Aug 2026
All Time Low
7.75
03 Jun 2012
Documents
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Prospectus
12 Aug 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
12 Aug 2026
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Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
31 Aug 2026
Order Transact
01 Sep 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
31 Aug 2026
Order Transact
01 Sep 2026
Paid Out
10 Sep 2026
Risk Metric
3 YR Annualised Volatility 15.39%
3 YR Sharpe Ratio 1.22
1 YR Max Drawdown -13.95%
3 YR Max Drawdown -15.53%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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