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Last Updated: 06 Jul 2026 1:07:58 AM(Singapore Time)
AMOVA GLOBAL DIVIDEND EQUITY ACC SGD-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 2.0624
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to provide a total return of capital growth and income over the medium to long term by investing in shares or securities equivalent to shares listed on stock exchanges globally in developed markets and emerging markets.
AUM (million)
USD 50.85
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
01 Aug 1999
Launch Price
SGD 0.97
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.72%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.0624
SGD 0.2065
Annualised Returns
1 WK 2.170%
1 MTH 2.550%
3 MTH 11.130%
6 MTH 7.850%
YTD 8.190%
1 YR 10.600%
2 YR 11.530%
3 YR 10.500%
5 YR 4.550%
10 YR 6.750%
Calendar Year Returns
2025 13.590%
2024 6.792%
2023 3.355%
2022 -12.994%
2021 14.633%
Fund Historical Price
1Y High
2.06
01 Jul 2026
1Y Low
1.80
19 Mar 2026
3Y High
2.06
01 Jul 2026
3Y Low
1.41
26 Oct 2023
All Time High
2.06
01 Jul 2026
All Time Low
0.52
09 Mar 2009
Documents
Prospectus
18 Sep 2025
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
18 Sep 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
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 500.00
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 (41.20% 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.
Europe
46.70%
North America
34.90%
Japan
10.10%
Pacific ex-Japan
8.30%
Cash and/or Derivatives
0.10%
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.
Financials
29.60%
Health Care
17.90%
Industrials
12.70%
Consumer Staples
11.30%
Information Technology
7.80%
Materials
6.10%
Cash and/or Derivatives
0.10%
Others
14.50%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
9.67%
3 YR Sharpe Ratio
0.83
1 YR Max Drawdown -10.70%
3 YR Max Drawdown -12.20%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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