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Eastspring Investments - Japan Fundamental Value Fund

ESJFAUH:LX
Pending Listing
ESJFAUH:LX is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 10/23/2017)
65.927
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
872.00 k 2.71 b 4.84
3.83 m 2.68 b 4.79
3.47 m 2.64 b 4.70
573.20 k 2.40 b 4.29
2.00 m 2.07 b 3.70
639.50 k 1.92 b 3.42
1.29 m 1.92 b 3.42
826.90 k 1.61 b 2.87
392.50 k 1.59 b 2.84
243.00 k 1.51 b 2.70
Profile
Eastspring Investments - Japan Fundamental Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in securities of companies incorporated, listed or having investment activity in Japan. The Fund also invests in depository receipts including ADRs and GDRs and convertible bonds issued by Japan entities.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100