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Last Updated: 26 Oct 2026 4:11:27 PM(Singapore Time)
AMOVA SINGAPORE DIVIDEND EQUITY SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 1.8613
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve medium to long term capital appreciation for the investors.
AUM (million)
SGD 4,002.61
FSM Risk Rating
8 - High Risk
Launch Date
11 Jul 1999
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
4.65%
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
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.8613
SGD -0.1050
Annualised Returns
1 WK -0.760%
1 MTH -6.170%
3 MTH -4.030%
6 MTH 0.980%
YTD 10.290%
1 YR 13.830%
2 YR 19.130%
3 YR 18.350%
5 YR 10.490%
10 YR 8.200%
Calendar Year Returns
2025 25.130%
2024 12.104%
2023 5.127%
2022 2.736%
2021 7.786%
Fund Historical Price
1Y High
2.04
16 Aug 2026
1Y Low
1.70
04 Nov 2025
3Y High
2.04
16 Aug 2026
3Y Low
1.30
16 Apr 2024
All Time High
2.04
16 Aug 2026
All Time Low
0.65
08 Mar 2009
Documents
Prospectus
17 Sep 2026
Semi-Annual Report
03 Sep 2026
Annual Report
27 Mar 2026
Product Highlights Sheet
17 Sep 2026
Fund Factsheet
24 Oct 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
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 (58.30% of Total Assets
08 Oct 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 08 Oct 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
86.10%
Cash and/or Derivatives
9.50%
Hong Kong
2.60%
China
0.90%
South Korea
0.20%
Taiwan
0.20%
Philippines
0.20%
Others
0.40%
Sector
Last Updated on 08 Oct 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
31.70%
Industrials
23.80%
Real Estate
12.40%
Cash and/or Derivatives
9.50%
Consumer Staples
7.10%
Information Technology
5.30%
Communication Services
3.40%
Others
6.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Oct 2026
Order Transact
27 Oct 2026
Complete to Holdings
29 Oct 2026
Sell Processing Flow
Order Placement
26 Oct 2026
Order Transact
27 Oct 2026
Paid Out
05 Nov 2026
Risk Metric
3 YR Annualised Volatility
8.58%
3 YR Sharpe Ratio
1.74
1 YR Max Drawdown -7.79%
3 YR Max Drawdown -11.13%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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