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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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1.9066+0.0019 (+0.10%)
As of 04:00AM SGT. Market open.
Full screen
Previous close1.9047
YTD return-14.00%
Expense ratio (net)1.71%
CategoryAsia-Pacific ex-Japan Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets5.62B
Beta (5Y monthly)0.90
5y average returnN/A
Holdings turnover367.96%
Last dividend0.02
Average for categoryN/A
Inception date20 Dec 2004
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