First state dividend advantage fund factsheet
WebFirst Sentier Bridge Fund(Semi-Annual Dist) 1.5739: 11/04/2024: First Sentier Global Balanced Fund: 1.1312: 11/04/2024: First Sentier Global Listed Infrastructure Fund SGD: ... FSSA Dividend Advantage Fund SGD: 1.8410: 11/04/2024: FSSA Dividend Advantage Fund USD: 1.3816: 11/04/2024: FSSA Regional China Fund SGD: 4.5949: … WebFor a security, the Price/Earnings Ratio is given by dividing the Last Sale Price by the Actual EPS (Earnings Per Share). Nasdaq Data provided by Nasdaq Data Link, a premier …
First state dividend advantage fund factsheet
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WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in SGD) 70 Report Name 31 August 2014 Date 1 Objectives and investment strategy To invest all or substantially all of its assets in the First State Asian Equity Plus Fund, a Dublin-domiciled fund. Annualised performance in SGD (%) 1yr 3yrs investment5yrs Since incept. WebFirst State Global Growth Funds - First State Dividend Advantage (0P00006ONO.SI) stock price, news, quote & history – Yahoo Finance First State Global Growth Funds - …
WebSep 7, 2024 · First State Dividend Advantage (FSSA) is an investment-linked policy with majority fund allocation to equities of Asia Pacific-based companies, excluding Japan. Most of the companies are based in China and India and selected based on potential dividend growth and long-term capital appreciation. WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds
WebMar 9, 2024 · FSSA DIVIDEND ADVANTAGE A QDIS SGD. To provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia-Pacific region (excluding Japan). The investment policy of the Fund … For further assistance, please call our hotline at 6557 2853 from: 8:30am to … Invest globally and profitably with over 1,800 Funds and be rewarded with FSM … FSMOne is the first investment platform to offer permanent 0% sales charge on all … How often do you include your CPF monies when planning for your finances? While … For further assistance, please call our hotline at 6557 2853 from: 8:30am to … WebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: …
WebFund Factsheet; Peer Report; Fund Overview; Pitch; Fund Analysis; Exposures and Holdings; Peer Analysis; News and Comments; Documents; Introduction. The ILP Sub-Fund invests all or substantially all its assets into First State Dividend Advantage Fund (also referred to in this Appendix as the “Underlying Fund”) which is a unit trust ...
WebThe investment objective of the FSSA Dividend Advantage Fund is to provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially … dunk low gs leopardWebFirst State Dividend Advantage Fund Name ... Data provided in this factsheet is based on reference to the SGD pricing. # First State Investments (Singapore) ("FSIS") intends to make quarterly distributions on 31 March, 30 June, 30 September and 31 December each year. The distributions will be made out of the income, capital gains and/or capital ... dunk low hazel rushWebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in USD) 100 Report Name 31 August 2014 80 Date 1 Objectives and investment strategy To invest all or substantially all of its assets in the First State Asian Equity Plus Fund, a Dublin-domiciled fund. Annualised performance in USD (%) 1yr 3yrs 5yrs investment Since incept. dunk low halloween prmWebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage Objectives and investment strategy The Fund aims to provide investors with regular distributions and long term growth, and invests all or substantially all of its assets in First State Asian Equity Plus Fund (the "Underlying Sub-Fund"), under the Dublin registered ... dunk low homme blancheWebUnder normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. There can be no assurance that the Fund's investment objectives will be achieved. dunk low gs pure platinum wolf greyWebApr 23, 2024 · First State Dividend Advantage Fund is a unit trust fund that has a current fund size of $2.6B as at Feb2024. It feeds into First State Asian Equity Plus Fund which invests in companies with a regular and … dunk low high syracuseWebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in SGD) 70 Report Name 31 August 2014 Date 1 Objectives and investment strategy To invest all or … dunk low homme 43