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LU1244144231  EI - Japan Dynamic Fund ADMC1 Hedged USD Dis  anticipated creation
General information
Share class dividend policyIncome
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date04/05/2001
Fund launch date04/05/2001
Fund end date-
Sub-fund creation date03/07/2006
Sub-fund launch date03/07/2006
Sub-fund end date-
Share class/unit creation date-
Share class/unit launch date-
Share class end date-
Eastspring Investments (Lux) SA (LU)
Management company
Eastspring Investments (Lux) SA (LU)
Asset manager (UCI)
Eastspring Ivts (Singapore) Limited (SG)
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
 + Portfolio's Structure
     - Equity
  A subsidiary of