Eastspring Investments - Asian Dynamic Fund - R

Fund objective

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The Fund seeks to generate long-term capital growth through a concentrated portfolio of the team’s highest conviction investment ideas. The team employs a disciplined, priced focused approach anchored around valuation to identify and exploit behavioral sources of mispricing. The Fund invests Read more..

  • USD 10.877
    NAV as of 27 May 2024
  • $0.08
    Daily $ Change
  • 0.78 %
    Daily % Change

Fund performance


Fund facts

  • Asset classEquity
  • Class #R
  • Subscription methodCash
  • ISIN codeLU0865490857
  • CUSIPL26759792
  • Inception date 16 Jan 2023
  • Base currencyUSD
  • Annual management fees0.75%
  • Minimum initial investmentUSD 500
  • Minimum subsequent investmentUSD 50

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
# R (Accumulating fee-based share class)
R-class shares are not sold directly to investors, but to financial intermediaries that serve investors. The intermediary executes the purchase of the funds on behalf of the investor, as well as the sale and exchange. The Sales Charge may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. As allowed in the Prospectus, Eastspring and the financial intermediaries have agreed to waive the Sales Charge for all purchases for the fee-based R share class. Always consult your financial adviser. For more about charges, see the Prospectus.

Share classes

Eastspring Investments - Asian Dynamic Fund - A, R

Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.

Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.