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Last Updated: 11 Jul 2026 11:44:03 PM(Singapore Time)
AMOVA ARK DISRUPTIVE INNOVATION B USD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT LUXEMBOURG S.A.
USD 18.08
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve a long term capital growth.
AUM (million)
USD 2,598.14
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Jan 2019
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.60 / USD 100.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.6%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 18.08
USD 2.25
Annualised Returns
1 WK 1.230%
1 MTH 9.380%
3 MTH 19.030%
6 MTH 0.890%
YTD 3.430%
1 YR 12.510%
2 YR 30.910%
3 YR 20.760%
5 YR -8.290%
10 YR 0.000%
Calendar Year Returns
2025 30.227%
2024 12.917%
2023 67.239%
2022 -66.698%
2021 -25.620%
Fund Historical Price
1Y High
19.90
07 Oct 2025
1Y Low
14.03
29 Mar 2026
3Y High
19.90
07 Oct 2025
3Y Low
7.70
26 Oct 2023
All Time High
35.60
11 Feb 2021
All Time Low
6.63
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 Jun 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 135.60 / USD 100.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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 (48.30% 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.
United States (US)
84.90%
Canada
5.20%
Cayman Islands
2.50%
Switzerland
2.20%
China
1.90%
Taiwan
1.40%
Sweden
0.90%
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
31.70%
Health Care
23.20%
Financials
15.10%
Consumer Discretionary
13.60%
Communication Services
10.70%
Industrials
3.90%
Energy
0.80%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
30.91%
3 YR Sharpe Ratio
0.73
1 YR Max Drawdown -29.50%
3 YR Max Drawdown -37.41%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
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