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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
Full screen
Previous close1.8000
YTD return-4.65%
Expense ratio (net)1.70%
CategoryAsia-Pacific ex-Japan Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assets1.79B
Beta (5Y monthly)0.79
Yield4.26%
5y average returnN/A
Holdings turnover17.50%
Last dividend0.02
Average for categoryN/A
Inception date20 Dec 2004

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