Last Updated: 09 Sep 2026 7:26:38 PM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC AS SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 30.739
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
19 Jan 2014
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
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 30.739
SGD 1.639
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep2829303132FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.61%1 MTH0.52%3 MTH7.91%6 MTH26.65%YTD31.15%1 YR38.99%2 YR27.46%3 YR18.62%5 YR13.04%10 YR10.19%
1 WK 1.610%
1 MTH 0.520%
3 MTH 7.910%
6 MTH 26.650%
YTD 31.150%
1 YR 38.990%
2 YR 27.460%
3 YR 18.620%
5 YR 13.040%
10 YR 10.190%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202521.32%20247.96%202315.50%20220.77%202114.20%
2025 21.316%
2024 7.963%
2023 15.502%
2022 0.768%
2021 14.201%
Fund Historical Price
1Y High
31.74
13 Aug 2026
1Y Low
21.98
13 Oct 2025
3Y High
31.74
13 Aug 2026
3Y Low
17.38
29 Oct 2023
All Time High
31.74
13 Aug 2026
All Time Low
8.99
10 Apr 2014
Documents
pdfIcon
Prospectus
12 Aug 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
07 Jun 2026
pdfIcon
Product Highlights Sheet
12 Aug 2026
pdfIcon
Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
15 Sep 2026
Sell Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility 15.46%
3 YR Sharpe Ratio 1.03
1 YR Max Drawdown -12.99%
3 YR Max Drawdown -14.75%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
20Sep
Fund Holiday
21Sep
Fund Holiday
22Sep
Fund Holiday
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