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Last Updated: 23 Jun 2026 8:41:03 PM(Singapore Time)
AMOVA ARK DISRUPTIVE INNOVATION B SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT LUXEMBOURG S.A.
SGD 14.28
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve a long term capital growth.
AUM (million)
USD 2,445.42
FSM Risk Rating
10 - Highest Risk
Launch Date
14 Jul 2019
Launch Price
SGD 10.00
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
1.6%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 14.28
SGD 1.49
Annualised Returns
1 WK 1.250%
1 MTH 5.050%
3 MTH 13.760%
6 MTH -2.410%
YTD 1.320%
1 YR 13.410%
2 YR 29.030%
3 YR 20.600%
5 YR -8.570%
10 YR 0.000%
Calendar Year Returns
2025 22.763%
2024 16.734%
2023 64.608%
2022 -66.888%
2021 -24.119%
Fund Historical Price
1Y High
16.47
07 Oct 2025
1Y Low
11.57
29 Mar 2026
3Y High
16.47
07 Oct 2025
3Y Low
6.74
26 Oct 2023
All Time High
30.16
11 Feb 2021
All Time Low
5.72
27 Dec 2022
Documents
Prospectus
15 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
15 Jun 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
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 Luxembourg S.A.
Address
32-36 boulevard d’Avranches
L-1160 Luxembourg Grand Duchy of Luxembourg
Singapore
L-1160 Luxembourg Grand Duchy of Luxembourg
Singapore
Telephone
6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (47.60% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
83.90%
Canada
5.40%
Cayman Islands
2.80%
Switzerland
2.20%
China
2.10%
Taiwan
1.60%
Sweden
0.90%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
31.50%
Health Care
22.60%
Financials
14.80%
Consumer Discretionary
14.00%
Communication Services
11.10%
Industrials
4.20%
Energy
0.90%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
37.33%
3 YR Sharpe Ratio
0.60
1 YR Max Drawdown -29.75%
3 YR Max Drawdown -36.83%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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