First State Regional China fund update First State continue to believe that domestic demand will be a key investment theme in 2005 as
secular growth in China continues and a strong cyclical recovery in Hong Kong and Taiwan
Fidelity America Fund A SGD update The latest monthly factsheet from the Fund is now available. This includes performance updates and fund manager's report (where applicable).
Aberdeen Singapore Equity Fund update Keppel Corp won its frst contract in the growing wind energy business, while securing more
deals in the offshore and marine sectors, taking its year-to-date wins to S$1.3 billion.
Aberdeen Pacific Equity Fund update The latest monthly factsheet from the Fund is now available. This includes performance updates and fund manager's report (where applicable).
Bid / Offer price: SGD 1171.98869 / NA (21-Aug-2014) Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
This compartment invests in the international shares of companies active in energy and related/connected sectors. These may be companies involved in petroleum, gas, metals, mines, energy services and equipment, chemicals, paper, timber industries or construction materials. Management of this compartment follows a bottom-up approach that consists of selecting securities placing prime consideration on the characteristics specific to each security. These securities are selected based on a classification of securities within the international sector of processing and/or extraction of raw materials.
Fund manager / marketing agent
BNP Paribas Asset Management (S) Ltd overview
Fund performance Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Calculated using S&P 500 (SGD). See glossary for definitions.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
Fund details Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
dollarDEX commission as proportion of dollarDEX sales charge
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Switch-in charge : - peer-to-peer - maximum
7 calendar days, if no previous holdings
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Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States.
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All prices and values shown on dollarDEX.com are indicative and are usually based on prices of 2-4 dealing days earlier. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.