Last Updated: 03 Sep 2026 10:47:33 AM(Singapore Time)
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EQUITYGENERALJAPAN
AMOVA JAPAN EQUITY SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 2.9211
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 28,623.89
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 2.9211
SGD 0.0441
More
Created with Highcharts 9.3.2Chart context menu8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug2.72.752.82.852.92.95FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.87%1 MTH​1.60%3 MTH​2.67%6 MTH​2.15%YTD​18.81%1 YR​30.44%2 YR​28.73%3 YR​22.80%5 YR​13.01%10 YR​11.12%
1 WK 1.870%
1 MTH 1.600%
3 MTH 2.670%
6 MTH 2.150%
YTD 18.810%
1 YR 30.440%
2 YR 28.730%
3 YR 22.800%
5 YR 13.010%
10 YR 11.120%
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
2.94
13 Aug 2026
1Y Low
2.20
02 Sep 2025
3Y High
2.94
13 Aug 2026
3Y Low
1.48
25 Oct 2023
All Time High
2.94
13 Aug 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 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
03 Sep 2026
Order Transact
03 Sep 2026
Complete to Holdings
09 Sep 2026
Sell Processing Flow
Order Placement
03 Sep 2026
Order Transact
03 Sep 2026
Paid Out
14 Sep 2026
Risk Metric
3 YR Annualised Volatility 14.37%
3 YR Sharpe Ratio 1.34
1 YR Max Drawdown -13.67%
3 YR Max Drawdown -18.94%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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