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First State Global Growth Funds - First State Dividend Advantage (FIRSTSTATEDI.SI)

YHD - YHD Delayed price. Currency in SGD
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1.80000.0000 (0.00%)
At close: 06:07PM EDT

First State Global Growth Funds - First State Dividend Advantage

6/F, Three Exchange Square, 8 Connaught Place, Cen

Management information
Martin Lau,Lead manager since 15 November 2004
劉國傑於2003年10月出任為大中華投資總監。他於2002年4月加入首域投資，擔任高級基金經理，專責管理首域投資旗下的大中華及區域基金。 劉先生於1995年加入投資界，曾於景順投資任職基金經理達六年。 劉先生畢業於英國劍橋大學，持有文學士學位及工程學碩士學位，並為特許財務分析師。
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

CategoryAsia-Pacific ex-Japan Equity
Fund familyFirst State Investments (Singapore)
Net assets1.79B
YTD return-4.65%
Yield4.26%
Morningstar rating★★★★★
Inception date19 Dec 2004

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover17.50%
Average for categoryN/A

Fees and expenses

ExpenseFIRSTSTATEDI.SICategory average
Annual report expense ratio (net)1.70%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A