Error: Could not add to watchlist. X
+ Watchlist

First State Global Growth Funds - Dividend Advantage

FSIDVDS:SP
1.9196
SGD
0.0127
0.67%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1.5643 - 1.9300
1 Yr Return
27.00%
YTD Return
25.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.9069
52Wk Range
1.5643 - 1.9300
1 Yr Return
26.51%
YTD Return
25.44%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/17/2017)
1.9196
Total Assets (b SGD) (on 11/17/2017)
2.090
Inception Date
12/18/2004
Last Dividend (on 10/02/2017)
0.0183
Dividend Indicated Gross Yield
3.81%
Fund Managers
MARTIN LAU / ALISTAIR THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
32.94 m 1.88 b 100.66
Profile
First State Global Growth Funds - Dividend Advantage is an open-end unit trust established in Singapore. The Fund's objective is to provide regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia Pacific ex Japan region. The Fund invests principally into the Dublin-domiciled First State Asian Equity Plus Fund.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390