Last Updated: 09 Jul 2026 5:44:59 PM(Singapore Time)
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EQUITYGENERALJAPAN
AMOVA JAPAN EQUITY SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 2.8381
Latest NAV Price.
The investment objective of the Scheme is to achieve medium to long-term capital appreciation by investing in a diversified portfolio of equity investments listed in Japan.
AUM (million)
JPY 27,752.88
FSM Risk Rating
8 - High Risk
Launch Date
15 Apr 1986
Launch Price
SGD 1.00
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
1.12%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.8381
SGD 0.1732
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2.62.652.72.752.82.852.92.95FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.27%1 MTH​3.74%3 MTH​10.51%6 MTH​16.57%YTD​17.91%1 YR​42.34%2 YR​27.51%3 YR​23.82%5 YR​12.89%10 YR​12.30%
1 WK 2.270%
1 MTH 3.740%
3 MTH 10.510%
6 MTH 16.570%
YTD 17.910%
1 YR 42.340%
2 YR 27.510%
3 YR 23.820%
5 YR 12.890%
10 YR 12.300%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​31.19%2024​15.14%2023​17.27%2022​-12.86%2021​10.76%
2025 31.187%
2024 15.142%
2023 17.269%
2022 -12.862%
2021 10.755%
Fund Historical Price
1Y High
2.91
21 Jun 2026
1Y Low
2.01
15 Jul 2025
3Y High
2.91
21 Jun 2026
3Y Low
1.48
25 Oct 2023
All Time High
2.91
21 Jun 2026
All Time Low
0.58
11 Mar 2009
Documents
pdfIcon
Prospectus
17 Mar 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
27 Mar 2026
pdfIcon
Product Highlights Sheet
17 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility 16.65%
3 YR Sharpe Ratio 1.23
1 YR Max Drawdown -13.67%
3 YR Max Drawdown -18.94%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
19Jul
Fund Holiday
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