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FSSA Dividend Advantage A SGD Q Dist

2.06
0.00
-0.06%
22/10/2020
5 Years
  • Previous Close

    2.06

  • Net Assets

    3.26b

  • Yield

    3.78%

  • Front load

    None

  • Expenses

    1.71%

  • Category

    Equity Asia Pacific ex Japan

  • Lipper Risk

    -

  • Lipper Rating ★★★★★
Profile

Name of Issuer

First Sentier Investors (Singapore)

Fund Style

Fund Manager

Team Managed

Investment Style

-

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 Asia Pacific region (excluding Japan). The investment policy is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund (the Underlying Sub-Fund), a sub-fund under the Dublin registered umbrella. The Underlying Sub-Fund invests primarily (at least 70% of its net asset value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan).

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP NA

Inception

20/12/2004

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