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First State Global Growth Funds - First State Dividend Advantage (0P00006ONO.SI)
SES - SES Delayed Price. Currency in SGD
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2.0620+0.0049 (+0.24%)
At close: 4:00AM SGT
| Previous close | 2.0571 |
| YTD return | 14.65% |
| Expense ratio (net) | 1.71% |
| Category | Asia-Pacific ex-Japan Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 2.98B |
| Beta (5Y monthly) | 0.80 |
| Yield | 3.83% |
| 5y average return | N/A |
| Holdings turnover | 367.96% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 20 Dec 2004 |
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