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First State Global Growth Funds - Dividend Advantage

FSIDVDU:SP
1.3117
USD
0.0051
0.39%
As of 3:34 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.0810 - 1.3282
1 Yr Return
15.40%
YTD Return
22.52%
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Previous Close
1.3066
52Wk Range
1.0810 - 1.3282
1 Yr Return
14.65%
YTD Return
22.52%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
1.3117
Total Assets (b SGD) (on 08/17/2017)
1.968
Inception Date
12/18/2004
Last Dividend (on 07/03/2017)
0.01295
Dividend Indicated Gross Yield
3.95%
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