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Last Updated: 08 Jul 2026 1:23:40 PM(Singapore Time)
AMOVA JAPAN DIVIDEND EQUITY SGD-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 2.3789
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Fund is to provide a total return of capital growth and income over the medium to long term by investing in equity investments listed and traded on the Tokyo Stock Exchange.
AUM (million)
JPY 144,122.93
FSM Risk Rating
8 - High Risk
Launch Date
02 Jun 2013
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
6.35%
Dividend Frequency
Monthly
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.65%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.3789
SGD 0.0668
Annualised Returns
1 WK 3.600%
1 MTH 6.180%
3 MTH 7.750%
6 MTH 13.680%
YTD 15.170%
1 YR 43.260%
2 YR 21.730%
3 YR 24.000%
5 YR 20.480%
10 YR 15.550%
Calendar Year Returns
2025 28.384%
2024 17.922%
2023 36.578%
2022 5.402%
2021 12.168%
Fund Historical Price
1Y High
2.45
26 Feb 2026
1Y Low
1.78
07 Jul 2025
3Y High
2.45
26 Feb 2026
3Y Low
1.48
04 Aug 2024
All Time High
2.45
26 Feb 2026
All Time Low
0.91
15 Mar 2020
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
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
Yes
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 (31.10% 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.
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.
Industrials
27.60%
Financials
21.20%
Information Technology
12.10%
Consumer Discretionary
12.00%
Cash and/or Derivatives
6.40%
Real Estate
5.10%
Materials
5.10%
Others
10.50%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.86%
3 YR Sharpe Ratio
1.46
1 YR Max Drawdown -11.85%
3 YR Max Drawdown -20.87%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
19Jul
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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