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Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

SES - SES Delayed price. Currency in SGD
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0.9019-0.0036 (-0.40%)
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Fullerton Asia Income Return Fund - Class A (SGD)

The Atrium@Orchard

#06-18 Tower 2

60B Orchard Road

+65 68286828
Management information
,Lead manager since 1 April 2018
Vincent is Co-Head of the Multi-Asset team. He is also responsible for leading Fullerton’s efforts in Multi-Asset investment strategies. Vincent joined Fullerton in 2017. He was previously the Asia Head of Multi-Asset Products at Schroders Investment Management since 2016, where he provided customised multi-asset solutions to clients in Asia. Before that, Vincent was with NTUC Income since 2013, where he managed the Asset Allocation and External Fund Managers teams. Earlier in his career, Vincent was with the Government of Singapore Investment Corporation since 1988. He held various key responsibilities over the years, across departments such as Investment Policy, Economics and Capital Market research, External Fund Manager, as well as Fixed Income. Vincent graduated from National University of Singapore with an Honours degree in Business Administration. He is also a CFA charterholder.
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

CategoryN/A
Fund familyFullerton Fund Management Company Ltd
Net assetsN/A
YTD return5.01%
Yield4.82%
Morningstar rating★★★★
Inception date15 Apr 2013

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover275.02%
Average for categoryN/A

Fees and expenses

Expense0P0000YVHU.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