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EASTSPRING INVESTMENTS JAPAN DYNAMIC MY FUND


Fund Objective
The Fund aims to generate long-term capital appreciation by investing in the Eastspring Investments Japan Dynamic Fund, which invests primarily in Japan securities of companies.

Fund Master Code E060
Australian Currency Class E60A
Malaysian Currency Class E60M
USA Currency Class E60U
Japan Currency Class E60J
Fund Category / Fund Type Wholesale (Feeder Fund) / Income and growth
Employees Provident Fund
Members Investment Scheme
(EPF-MIS)
No
Currency Class AUD, JPY, MYR, USD
Sales Charge Up to 5.50% on NAV per unit of Class
Repurchase Charge
Nil
Annual Management Fee Up to 1.80% of the Fund's NAV per annum
Annual Trustee Fee 0.06% per annum or its equivalent in the base currency of the Fund's NAV, subject to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges)
Income Distribution Policy
Distribution of income (if any) is incidental.


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* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus / Info Memo and that unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.
 
Eastspring Investments Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.
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