Last Updated: 08 Sep 2026 7:54:18 PM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC AJ JPY
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
JPY 4,338
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. This 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
03 Nov 2014
Launch Price
JPY 1,000.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 862.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
JPY 4,338
JPY 245
More
Created with Highcharts 9.3.2Chart context menu8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep400041004200430044004500FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.66%1 MTH1.16%3 MTH6.57%6 MTH23.96%YTD32.14%1 YR48.27%2 YR34.70%3 YR23.81%5 YR22.30%10 YR15.53%
1 WK -0.660%
1 MTH 1.160%
3 MTH 6.570%
6 MTH 23.960%
YTD 32.140%
1 YR 48.270%
2 YR 34.700%
3 YR 23.810%
5 YR 22.300%
10 YR 15.530%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202527.61%202416.47%202325.90%202216.45%202124.79%
2025 27.615%
2024 16.469%
2023 25.905%
2022 16.455%
2021 24.791%
Fund Historical Price
1Y High
4,472.00
12 Aug 2026
1Y Low
2,905.00
30 Sep 2025
3Y High
4,472.00
12 Aug 2026
3Y Low
2,149.00
20 Dec 2023
All Time High
4,472.00
12 Aug 2026
All Time Low
834.00
15 Mar 2020
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 SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Sep 2026
Order Transact
09 Sep 2026
Complete to Holdings
14 Sep 2026
Sell Processing Flow
Order Placement
08 Sep 2026
Order Transact
09 Sep 2026
Paid Out
18 Sep 2026
Risk Metric
3 YR Annualised Volatility 14.65%
3 YR Sharpe Ratio 1.39
1 YR Max Drawdown -10.92%
3 YR Max Drawdown -17.33%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
20Sep
Fund Holiday
21Sep
Fund Holiday
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