OTC Markets OTCPK - Delayed Quote USD

Eastspring Inv Japan ESG Equity A USD (0P0001Q8FL)

14.04 +0.03 (+0.19%)
As of September 13 at 4:00 PM EDT. Market Open.

Fund Summary

Eastspring Inv Japan ESG Equity A USD

34-38 avenue de la Liberté, L-1930 Luxembourg

Fund Overview

Category --
Fund Family Eastspring Investments (Luxembourg) S.A.
Net Assets 83.19M
YTD Return 7.15%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 07, 2023

Fund Operations

Fees & Expenses

Expense 0P0001Q8FL Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Samuel Hoang joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in September 2011.   Samuel is a Portfolio Manager of the Japan Equity focus team and is jointly responsible for the Japan ‘Conservative Value’ strategies.   Before joining the Japan team, Samuel was the Lead Portfolio Manager for the Vietnam equity strategy and part of the Regional Asia focus team. Prior to joining Eastspring Investments, Samuel worked at Lion Global Investors as an Equity Analyst. In all, Samuel has over 20 years of financial industry experience.   Samuel holds an MBA from Waseda University, Japan and a Bachelor of Economics (Hons) from Foreign Trade University, Vietnam.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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