FSSA Dividend Advantage Fd A USD (Quarterly Dist)

The 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 all of its assets in the FSSA Asian Equity Plus Fund a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
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
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units1000 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee2%---
Annual Trustee Fee0.25%---
Expense Ratio1.64%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.05 NA
2 Years NA 25.10 NA
3 Years -0.02 29.10 0.00
5 Years NA 38.36 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years