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Last Updated: 28 Jul 2026 2:12:49 PM(Singapore Time)
AMOVA ASIA DIVIDEND EQUITY SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 1.4393
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Scheme is to achieve medium to long-term capital appreciation by investing primarily in equities listed in Asia ex Japan that offer attractive, growing and sustainable dividend payments.
AUM (million)
SGD 98.05
FSM Risk Rating
9 - Higher Risk
Launch Date
21 Mar 2000
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.83%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.39%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.4393
SGD -0.0287
Annualised Returns
1 WK 1.380%
1 MTH 1.020%
3 MTH -0.640%
6 MTH 2.840%
YTD 5.300%
1 YR 18.230%
2 YR 15.120%
3 YR 9.640%
5 YR 0.580%
10 YR 5.670%
Calendar Year Returns
2025 19.696%
2024 6.962%
2023 -3.350%
2022 -18.859%
2021 7.144%
Fund Historical Price
1Y High
1.54
24 Feb 2026
1Y Low
1.24
31 Jul 2025
3Y High
1.54
24 Feb 2026
3Y Low
1.07
08 Apr 2025
All Time High
2.66
01 Oct 2007
All Time Low
0.82
23 Nov 2008
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
27 Feb 2026
Annual Report
30 Sep 2025
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding 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 (35.90% of Total Assets
15 Jul 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 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
25.40%
Taiwan
19.60%
Singapore
14.50%
Hong Kong
11.00%
South Korea
10.10%
Cash and/or Derivatives
6.40%
Malaysia
4.30%
Others
8.70%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
30.60%
Real Estate
15.70%
Financials
14.40%
Industrials
7.70%
Energy
7.60%
Cash and/or Derivatives
6.40%
Consumer Staples
4.80%
Others
12.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
11.51%
3 YR Sharpe Ratio
0.68
1 YR Max Drawdown -9.10%
3 YR Max Drawdown -14.56%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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