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Eastspring Investments - Japan Smaller Companies Fund - RJ (0P00016YFM.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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| Previous Close | 1,458.66 |
| YTD Return | 26.43% |
| Expense Ratio (net) | 1.14% |
| Category | Japan Small/Mid-Cap Equity |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.21 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 53.27% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 18, 2015 |
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