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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Eastspring Inv India Equity J
LU0307458413
Q

Eastspring Inv Indonesia Equity A
LU0307460823

Eastspring Inv Indonesia Equity AS
LU0588546548

Eastspring Inv Indonesia Equity J
LU0307459064
Q

Eastspring Inv Japan Dynamic A
LU0560541111

Eastspring Inv Japan Dynamic A (hdg)
LU0965088593

Eastspring Inv Japan Dynamic AA (hdg)
LU1244145394

Eastspring Inv Japan Dynamic AE
LU1118707725

Eastspring Inv Japan Dynamic AE (hdg)
LU1118711834

Eastspring Inv Japan Dynamic AJ
LU1118698981

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)