First state dividend advantage fund factsheet
WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in SGD) 70 Report Name 31 August 2014 Date 1 Objectives and investment strategy To invest all or … WebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: www.firststateinvestments.com Investor services hotline: +65 6580 1390 Address: 38 Beach Road #06-11, South Beach Tower Singapore 189767 Facsimile: +65 6538 0800 …
First state dividend advantage fund factsheet
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WebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage Objectives and investment strategy The Fund aims to provide investors with regular distributions and long term growth, and invests all or substantially all of its assets in First State Asian Equity Plus Fund (the "Underlying Sub-Fund"), under the Dublin registered ... WebFund Factsheet; Peer Report; Fund Overview; Pitch; Fund Analysis; Exposures and Holdings; Peer Analysis; News and Comments; Documents; Introduction. The ILP Sub-Fund invests all or substantially all its assets into First State Dividend Advantage Fund (also referred to in this Appendix as the “Underlying Fund”) which is a unit trust ...
WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in USD) 200 Report Name 28 February 2014 Date 1 Objectives and investment strategy To invest all … WebFirst State Dividend Advantage Fund Name Monthly Fund Factsheet (in SGD) 70 Report Name 31 August 2014 Date 1 Objectives and investment strategy To invest all or substantially all of its assets in the First State Asian Equity Plus Fund, a Dublin-domiciled fund. Annualised performance in SGD (%) 1yr 3yrs investment5yrs Since incept.
WebThe investment objective of the FSSA Dividend Advantage Fund is to provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially … WebThe group has funds under management of AUD 149.0 billion as of 31 December 2009, and provides asset management services to wholesale and institutional investors across a diverse range of asset classes. In Singapore, we provide a diversified range of products to both retail investors and institutions.
WebTo provide investors with an annual distribution and medium term capital stability from investments focused in the Asia-Pacific ex Japan region by investing all or substantially all of its assets in the Dublin-domiciled First State Asian Equity Plus Fund (in relation to the equity portion) and the Dublin-domiciled First State Asian …
WebFirst State Dividend Advantage Fund Name ... Data provided in this factsheet is based on reference to the SGD pricing. # First State Investments (Singapore) ("FSIS") intends to make quarterly distributions on 31 March, 30 June, 30 September and 31 December each year. The distributions will be made out of the income, capital gains and/or capital ... iphone 11 liquid glass screen protectorWebUnder normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. There can be no assurance that the Fund's investment objectives will be achieved. iphone 11 lime green caseWebJul 26, 2024 · On July 25, 2024, the Company authorized a 5% stock repurchase program (up to 960,000 shares) and declared a cash dividend of $0.05 per share payable on August 22, 2024 to shareholders of record ... iphone 11 lifeproof next caseWebAbout Our Services. First Advantage offers a complete suite of residential screening solutions that help property owners and managers quickly turn qualified applicants into … iphone 11 littlewoodsWebApr 8, 2024 · First State Dividend Advantage Fund vs Schroder Asian Growth Fund (Updated 2024) April 8, 2024 Josh Tan Jian Liang (CHFC) Principal Author 2. Top 5 credit card to pay for your insurance premium. January 23, 2024 The Astute Parent 0. Singlife Early Critical Illness Coverage Review (How to use it for your planning requirements!) iphone 11 locked to owner bypass softwareWebMonthly Fund Factsheet (in USD) 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: … iphone 11 location settingWebMonthly Fund Factsheet 31 August 2024 First State Dividend Advantage For further information Distributor hotline: +65 6580 1360 Website: www.firststateinvestments.com … iphone 11 locked to owner bypass free