Last Updated: 23 Jun 2026 4:32:46 AM(Singapore Time)
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EQUITYGENERALJAPAN
AMOVA JAPAN DIVIDEND EQUITY JPY (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
JPY 169.4997
Latest NAV Price.
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 136,642.06
FSM Risk Rating
8 - High Risk
Launch Date
12 Sep 2022
Launch Price
JPY 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.22%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 840.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.65%
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Latest NAV Price
Past 3 Months
JPY 169.4997
JPY 13.5585
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun154156158160162164166168170172fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.82%1 MTH​3.66%3 MTH​11.23%6 MTH​14.24%YTD​12.63%1 YR​41.95%2 YR​22.00%3 YR​20.90%5 YR​-10 YR​-
1 WK 0.820%
1 MTH 3.660%
3 MTH 11.230%
6 MTH 14.240%
YTD 12.630%
1 YR 41.950%
2 YR 22.000%
3 YR 20.900%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​26.94%2024​14.55%2023​31.21%2022​-2021​-
2025 26.936%
2024 14.551%
2023 31.210%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
178.01
26 Feb 2026
1Y Low
128.42
22 Jun 2025
3Y High
178.01
26 Feb 2026
3Y Low
109.69
04 Aug 2024
All Time High
178.01
26 Feb 2026
All Time Low
94.70
27 Sep 2022
Documents
pdfIcon
Prospectus
17 Mar 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
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Annual Report
27 Mar 2026
pdfIcon
Product Highlights Sheet
17 Mar 2026
pdfIcon
Fund Factsheet
24 May 2026
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
23 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 13.59%
3 YR Sharpe Ratio 1.27
1 YR Max Drawdown -11.89%
3 YR Max Drawdown -20.85%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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