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FSSA Regional India Fund Class A Acc (0P00006OI0.SI)

SES - SES Delayed price. Currency in SGD
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14.41+0.14 (+0.96%)
At close: 04:00AM SGT

FSSA Regional India Fund Class A Acc

38 Beach Road, #06-11 South Beach Tower

+65 65380008
Management information
,Lead manager since 2 October 2019
Sreevardhan Agarwal is an Investment Analyst at FSSA Investment Managers. Sree joined FSSA Investment Managers as a graduate from the National University of Singapore with a management degree and a specialisation in Finance in 2014. He provides research support to the portfolio managers, with a focus on Australia, India, and regional smaller companies.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyFirst Sentier Investors (Singapore)
Net assets212.46M
YTD return9.13%
Morningstar rating★★★★
Inception date22 Aug 1994

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover3.82%
Average for categoryN/A

Fees and expenses

Expense0P00006OI0.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A