First state dividend advantage fund factsheet
WebFirst 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 or substantially all of its assets in the First State Asian Equity Plus Fund, a Dublin-domiciled fund. Annualised performance in USD (%) 1yr 3yrs 5yrs investment Since incept. 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
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WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds WebMonthly Fund Factsheet (in USD) 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 …
WebAug 24, 2016 · Today's investors are interested in making a statement while earning a return. WebFirst 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: …
WebFirst State Global Growth Funds - First State Dividend Advantage (0P00006ONO.SI) stock price, news, quote & history – Yahoo Finance First State Global Growth Funds - … WebPerformance charts for FSSA Global Growth Funds - Dividend Advantage (FSIDVDS) including intraday, historical and comparison charts, technical analysis and trend lines.
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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 ... gerald hale attorney at law goldthwaite texasWebFirst 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 … gerald hall obituaryWebThe 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 … christina applegate netflix season 2WebJul 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 ... gerald haley sr obituaryWebFull bio. Since 1950, the NALC Health Benefit Plan (HBP) has provided letter carriers and their families with first-rate health insurance. The NALC’s health plan is a natural … gerald halsey clarkston waWebSep 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. gerald hall facebookWebStates take different approaches to the income tax treatment of withdrawals. For example, withdrawals for K-12 expenses may not be exempt from state tax in certain states. The … christina applegate photos as kelly