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Last Updated: 26 Jun 2026 2:11:49 PM(Singapore Time)
AMOVA ASIA PACIFIC EQUITY SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 2.3274
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To achieve medium-to-long term capital appreciation by investing primarily in equities listed on the stock exchanges of the Asia Pacific region.
AUM (million)
SGD 49.76
FSM Risk Rating
8 - High Risk
Launch Date
30 Apr 1990
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
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.3274
SGD 0.5171
Annualised Returns
1 WK 0.410%
1 MTH 5.690%
3 MTH 30.280%
6 MTH 35.160%
YTD 30.970%
1 YR 57.670%
2 YR 27.000%
3 YR 15.700%
5 YR 2.330%
10 YR 8.250%
Calendar Year Returns
2025 22.406%
2024 2.693%
2023 -9.156%
2022 -23.893%
2021 0.300%
Fund Historical Price
1Y High
2.42
21 Jun 2026
1Y Low
1.48
29 Jun 2025
3Y High
2.42
21 Jun 2026
3Y Low
1.26
08 Apr 2025
All Time High
2.42
21 Jun 2026
All Time Low
0.61
19 Nov 2008
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
General
Geographical Allocation
Asia Pacific Exc. 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 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 (46.40% 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
27.60%
China
25.10%
South Korea
23.10%
Australia
7.70%
India
7.20%
Cash and/or Derivatives
5.60%
Singapore
3.70%
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
52.10%
Industrials
15.60%
Financials
10.40%
Materials
5.90%
Cash and/or Derivatives
5.60%
Consumer Discretionary
3.40%
Energy
2.60%
Others
4.30%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.17%
3 YR Sharpe Ratio
0.82
1 YR Max Drawdown -13.08%
3 YR Max Drawdown -17.66%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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