- Eastspring Investments - Japan Dynamic Fund R (USD) (Acc) (LU0865490691)

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(%)

LU0865490691

ISIN

共同基金 (MF)

基金类型

Eastspring Investments

提供商

48,14 USD

每股资产净值 | 2026-08-10

2012-12-14

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

1 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Eastspring Investments - Japan Dynamic Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The Eastspring Investments - Japan Dynamic Fund R (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Eastspring Investments fund’s base currency is USD and the share class was registered 14.12.2012 with unique ISIN - LU0865490691. The total expense ratio is 1%. The Eastspring Investments - Japan Dynamic Fund R (USD) (Acc) pays dividends 0 time(s) per year.