First state dividend advantage fund factsheet

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August undefined, 2024

WebThe 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). The investment policy of the Sub-Fund is to invest all or substantially … WebInvestments. Unit Trusts. List of Funds. Overview. Ways to invest. List of funds. Fund prices. Note - The information provided herein is strictly for general information only. It does not take account of your specific investment aims, financial situations or needs.

FirstService Corporation Common Shares (FSV) Dividend History

WebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: … WebUnder normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. There can be no assurance that the Fund's investment objectives will be achieved. dynamische risicofactoren

First State Dividend Advantage - DBS

WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds WebSep 7, 2024 · First State Dividend Advantage (FSSA) is an investment-linked policy with majority fund allocation to equities of Asia Pacific-based companies, excluding Japan. Most of the companies are based in China and India and selected based on potential dividend growth and long-term capital appreciation. WebApr 8, 2024 · First State Dividend Advantage Fund vs Schroder Asian Growth Fund (Updated 2024) April 8, 2024 Josh Tan Jian Liang (CHFC) Principal Author 2. Top 5 credit card to pay for your insurance premium. January 23, 2024 The Astute Parent 0. Singlife Early Critical Illness Coverage Review (How to use it for your planning requirements!) dynamische route honos

First State Dividend Advantage - doc.morningstar.com

Manulife Dividend Advantage Fund — Overview Edgefolio

WebPerformance charts for FSSA Global Growth Funds - Dividend Advantage (FSIDVDU) including intraday, historical and comparison charts, technical analysis and trend lines. WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in SGD) 70 Report Name 31 August 2014 Date 1 Objectives and investment strategy To invest all or substantially all of its assets in the First State Asian Equity Plus Fund, a Dublin-domiciled fund. Annualised performance in SGD (%) 1yr 3yrs investment5yrs Since incept. cs 2.5 downloadWebMonthly Fund Factsheet 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: www.firststateinvestments.com … cs 2.5 indir

"WebApr 23, 2024 · First State Dividend Advantage Fund is a unit trust fund that has a current fund size of $2.6B as at Feb2024. It feeds into First State Asian Equity Plus Fund which invests in companies with a regular and … " - First state dividend advantage fund factsheet

First state dividend advantage fund factsheet

WebMar 9, 2024 · FSSA DIVIDEND ADVANTAGE A QDIS SGD. To provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia-Pacific region (excluding Japan). The investment policy of the Fund … For further assistance, please call our hotline at 6557 2853 from: 8:30am to … Invest globally and profitably with over 1,800 Funds and be rewarded with FSM … FSMOne is the first investment platform to offer permanent 0% sales charge on all … How often do you include your CPF monies when planning for your finances? While … For further assistance, please call our hotline at 6557 2853 from: 8:30am to … WebFund Factsheet; Peer Report; Fund Overview; Pitch; Fund Analysis; Exposures and Holdings; Peer Analysis; News and Comments; Documents; Introduction. The ILP Sub-Fund invests all or substantially all its assets into First State Dividend Advantage Fund (also referred to in this Appendix as the “Underlying Fund”) which is a unit trust ...

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WebAug 24, 2016 · Today's investors are interested in making a statement while earning a return. WebJul 26, 2024 · On July 25, 2024, the Company authorized a 5% stock repurchase program (up to 960,000 shares) and declared a cash dividend of $0.05 per share payable on August 22, 2024 to shareholders of record ...

WebTo provide investors with an annual distribution and medium term capital stability from investments focused in the Asia-Pacific ex Japan region by investing all or substantially all of its assets in the Dublin-domiciled First State Asian Equity Plus Fund (in relation to the equity portion) and the Dublin-domiciled First State Asian … WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in USD) 200 Report Name 28 February 2014 Date 1 Objectives and investment strategy To invest all …

WebFirst State Dividend Advantage Fund Name ... Data provided in this factsheet is based on reference to the SGD pricing. # First State Investments (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 ... WebA low cost, convenient, informative and interactive investment platform that allows you to invest globally and profitably

WebNov 16, 2004 · First State Global Growth Funds - First State Dividend Advantage (0P00006ONO.SI) SES - SES Delayed Price. Currency in SGD Add to watchlist 1.8464 +0.0078 (+0.42%) As of 04:00AM SGT....

WebFirst State Global Growth Funds - First State Dividend Advantage (0P00006ONO.SI) stock price, news, quote & history – Yahoo Finance First State Global Growth Funds - … cs-260s1c-g3WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet Report Name30 June 2024 Date 1 Objectives and investment strategy The Fund aims to provide investors with regular distributions and long term growth, and invests all or substantially all of its assets in First State Asian Equity Plus Fund (the “Underlying Sub-Fund”), under the ... dynamische relatieWebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage Objectives and investment strategy The Fund aims to provide investors with regular distributions and long term growth, and invests all or substantially all of its assets in First State Asian Equity Plus Fund (the "Underlying Sub-Fund"), under the Dublin registered ... cs260b sh261ba dynamische route informatieWebFirst Sentier Bridge Fund(Semi-Annual Dist) 1.5739: 11/04/2024: First Sentier Global Balanced Fund: 1.1312: 11/04/2024: First Sentier Global Listed Infrastructure Fund SGD: ... FSSA Dividend Advantage Fund SGD: 1.8410: 11/04/2024: FSSA Dividend Advantage Fund USD: 1.3816: 11/04/2024: FSSA Regional China Fund SGD: 4.5949: … cs 2.5 oynaWebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in USD) 100 Report Name 31 August 2014 80 Date 1 Objectives and investment strategy To invest all … cs260154 creoWebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: www.firststateinvestments.com Investor services hotline: +65 6580 1390 Address: 38 Beach Road #06-11, South Beach Tower Singapore 189767 Facsimile: +65 6538 0800 … dynamischer pfad power query