First sentier advantage fund factsheet
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 …
First sentier advantage fund factsheet
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Webw e l c o m e ... WebOn 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.
WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds WebAbout the Newport News Employees’ Retirement Fund (NNERF) 1. What type of retirement plan is the Newport News Employees’ Retirement Fund (NNERF)? NNERF is a defined benefit plan. This means that your benefit at the time of retirement is based on a formula which takes into account your years of service with the City and your salary history. 2.
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). WebFeb 28, 2024 · Since our inception in 1988, we have evolved into a global fund manager with a client base that extends across Asia, Australia, Europe and North America. We invest US$146.2billion* on behalf of our clients globally. *Source: First Sentier Investors as of 31 Dec 2024. We are a stand-alone asset management business and the home of …
WebThe latest fund information for FSSA Greater China Growth B GBP Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
WebPerformance charts for FSSA Global Growth Funds - Dividend Advantage (FSIDVDS) including intraday, historical and comparison charts, technical analysis and trend lines. razor wire bootsWebThe 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. razor wire border fenceWeb4.11%. 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. razor wire cad fileWeb13 rows · Jul 31, 2024 · Find First Sentier Investors most recent monthly factsheets, quarterly reports, KIIDS and ... razor wire broadheadWebLow 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 … razor wire borderWebMonthly Fund Factsheet 31 January 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information razor wire btc 450mm 10meterWebThis Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc. * Class I (USD -H Dist) is the semi-annually dividend distribution class of the fund, the performance quoted are based on USD total return (with dividend reinvested). razor wire braces