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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
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Previous close2.0571
YTD return14.65%
Expense ratio (net)1.71%
CategoryAsia-Pacific ex-Japan Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets2.98B
Beta (5Y monthly)0.80
Yield3.83%
5y average returnN/A
Holdings turnover367.96%
Last dividend0.02
Average for categoryN/A
Inception date20 Dec 2004
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