RV Japón Cap. Grande

Eastspring Inv Japan Dynamic Fund

Eastspring Investments - Japan Dynamic Fund Class A | LU0560541111

Eastspring Investments (Luxembourg) S.A.

17 Oct, 2017
16,48
-0,04%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Eastspring Investments - Japan Dynamic Fund Class A (LU0560541111)23,46M USD16,48 USD1,50%1,61%422 USD
Eastspring Investments - Japan Dynamic Fund Class A USD Hedged (LU0965088593)144,68M USD16,53 USD1,50%1,55%422 USD
Eastspring Investments - Japan Dynamic Fund Class AE EUR (LU1118707725)0,00M EUR14,98 EUR1,50%1,61%0 EUR
Eastspring Investments - Japan Dynamic Fund Class AE EUR Hedged (LU1118711834)2,01M EUR13,65 EUR1,50%1,55%0 EUR
Eastspring Investments - Japan Dynamic Fund Class C (LU0801102863)214,76M USD20,48 USD1,00%0,81%16.917.600 USD
Eastspring Investments - Japan Dynamic Fund Class CE EUR Hedged (LU1127229711)0,00M EUR14,03 EUR0,75%0,77%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,60%PERCENT
Total Expense Ratio1,61%PERCENT

Gestores

Dean Cashman


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-1,20%1,75%-0,19%
20125,14%9,34%-4,11%-3,76%4,20%
201325,91%17,21%4,65%2,91%-0,25%
201410,54%-3,69%7,63%6,77%-0,13%
201524,26%29,23%0,28%-12,78%9,93%
201613,92%-12,71%-0,10%13,90%14,70%
20172,24%-0,88%1,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 28, 2017
Factsheet (Aug 31, 2016) Sep 21, 2016
Prospectus (Aug 01, 2016) Jun 13, 2017
SemiannualReport (Jun 30, 2016) Apr 04, 2017
AnnualReport (Dec 31, 2015) Apr 04, 2017