FSSA Dividend Advantage Fd A USD (Quarterly Dist)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Dividend Yield
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Asia Pacific ex Japan Index
- Launch Date:20 Dec 2004
- Launch Price:
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 1000 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 2% | - | - | - |
Annual Trustee Fee | 0.25% | - | - | - |
Expense Ratio | 1.64% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |