First sentier advantage fund factsheet
WebApr 5, 2024 · NAV (As of 22 Mar 2024): 1.81 +0.22%. High risk. Fund description: The Fund aims to provide investors with regular distributions and long term growth, and invests all or substantially all of its assets in FSSA Asian Equity Plus Fund. Selection criteria: Endowus has selected the FSSA Dividend Advantage Fund for its conviction-driven … WebThe latest fund information for First Sentier Global Listed Infrastructure B Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
First sentier advantage fund factsheet
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WebRealindex Global Share Fund (Screened) - Class A. Notice Of Change To Offer Document - September 2024. Realindex Global Share Fund (Screened) - Class A. Notice Of Change To Offer Document - December … WebFSSA Dividend Advantage Fund: Class A (Q Dist) SG9999002083: B4KZ3P8: CPFIS-OA: 06 Apr 2024: 1.8232: 1.3706: ... Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. ... Documents and factsheets Price and performance Read more. Get the right experience for you ...
WebMar 9, 2024 · FIRST SENTIER INVESTORS (SINGAPORE) SGD 1.8452 Latest NAV Price (09 Mar 2024) 8 FSM Risk Rating: 8 - High Risk Equity Asset Class SGD 5,308.60 million AUM Fund Review Compare Similar Funds Chart Centre Add to Watchlist Set price alert Add to Cart FUND INFO General Sector Asia Pacific Exc. Japan Geographical Allocation … Webw e l c o m e ...
WebFSSA Dividend Advantage Fund - The 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). WebLow minimum investment. You can open a CollegeAmerica 529 savings plan with as little as $250. Imagine investing that amount when your child is a baby and contributing $50 monthly for the next 18 years. By the time your child is ready …
WebFirst Sentier Investors, formerly known as Colonial First State Global Asset Management in Australia and First State Investments elsewhere, is a global asset management business that manages US$146.2 billion (as at 31 December 2024) in assets managed on behalf of institutional investors, pension funds, wholesale distributors, investment platforms, …
Web13 rows · Jul 31, 2024 · Find First Sentier Investors most recent monthly factsheets, quarterly reports, KIIDS and ... diamond parking edmonton lotsWebOct 27, 2024 · First Sentier Investors (Singapore) Fund Style Fund Manager Team Managed Investment Style - Fund aims to provide investors with regular distributions and long-term growth from equity... diamond parking ltd calgaryWebThe 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). cisa cpg worksheetWeb4.11%. Last dividend paid (per unit): USD 0.02. Last ex-dividend date: 01-10-2024. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House. diamond parking edmonton downtownWebPerformance charts for FSSA Global Growth Funds - Dividend Advantage (FSIDVDS) including intraday, historical and comparison charts, technical analysis and trend lines. diamond parking lots downtown anchorageWebThe fastest growth and some of the highest level of innovation is happening in Asian and Emerging Market economies. With this progress comes a burgeoning middle class with a propensity to consume and levels of company formation reminiscent of … cis-acting elements examplesWebOn 22 September 2024, First State Dividend Advantage Fund was rebranded as FSSA Dividend Advantage Fund. # First Sentier Investors (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 of the Fund. cis acting meaning