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Last Updated: 04 Jul 2026 7:35:27 PM(Singapore Time)
AMOVA ASIA SMALLER COMPANIES SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 5.1334
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Scheme is to achieve medium to long-term capital appreciation.
AUM (million)
SGD 20.03
FSM Risk Rating
10 - Highest Risk
Launch Date
09 Feb 1998
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.93%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 5.1334
SGD 0.5750
Annualised Returns
1 WK 1.540%
1 MTH -1.010%
3 MTH 12.420%
6 MTH 11.180%
YTD 11.180%
1 YR 19.020%
2 YR 3.890%
3 YR 8.670%
5 YR 1.300%
10 YR 10.960%
Calendar Year Returns
2025 3.768%
2024 5.402%
2023 17.629%
2022 -24.423%
2021 16.482%
Fund Historical Price
1Y High
5.40
10 May 2026
1Y Low
4.32
06 Jul 2025
3Y High
5.40
10 May 2026
3Y Low
3.62
08 Apr 2025
All Time High
5.40
10 May 2026
All Time Low
1.12
08 Mar 2009
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
On 1 September 2025, Nikko Asset Management will officially become Amova Asset Management. While our name and branding will evolve, our commitment to clients, investment philosophy and global expertise remain unchanged.
We remain a wholly owned subsidiary of Sumitomo Mitsui Trust Group, and this renaming does not change our ownership, corporate structure, leadership or the way we operate. Our focus continues to be on shaping a brighter future for our stakeholders through progressive investment solutions.
READ MORE
Company
Amova Asset Management Asia Limited
Address
12 Marina View #18-02
Asia Square Tower 2
Singapore 018961
Asia Square Tower 2
Singapore 018961
Telephone
+65 6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (30.10% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
33.30%
India
20.60%
South Korea
13.80%
China
11.00%
Singapore
10.30%
Cash and/or Derivatives
6.40%
Hong Kong
1.70%
Others
2.90%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
27.00%
Health Care
16.30%
Industrials
14.10%
Financials
7.60%
Materials
7.60%
Cash and/or Derivatives
6.40%
Consumer Discretionary
6.20%
Others
14.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.16%
3 YR Sharpe Ratio
0.52
1 YR Max Drawdown -8.54%
3 YR Max Drawdown -25.38%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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