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Last Updated: 28 Jul 2026 4:13:32 PM(Singapore Time)
AMOVA JAPAN DIVIDEND EQUITY USD-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
USD 2.6552
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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 149,799.81
FSM Risk Rating
8 - High Risk
Launch Date
30 Jun 2013
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
6.25%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.66%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 2.6552
USD 0.1867
Annualised Returns
1 WK 1.270%
1 MTH 4.160%
3 MTH 9.530%
6 MTH 14.520%
YTD 16.690%
1 YR 41.080%
2 YR 26.770%
3 YR 26.830%
5 YR 22.070%
10 YR 16.030%
Calendar Year Returns
2025 31.661%
2024 20.449%
2023 36.711%
2022 6.078%
2021 12.210%
Fund Historical Price
1Y High
2.64
26 Feb 2026
1Y Low
1.96
28 Jul 2025
3Y High
2.64
26 Feb 2026
3Y Low
1.53
04 Aug 2024
All Time High
2.64
26 Feb 2026
All Time Low
0.93
15 Mar 2020
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / 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
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 (31.60% 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.
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.
Industrials
29.10%
Financials
21.90%
Information Technology
12.10%
Consumer Discretionary
11.60%
Cash and/or Derivatives
6.40%
Materials
5.80%
Real Estate
4.80%
Others
8.30%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.34%
3 YR Sharpe Ratio
1.81
1 YR Max Drawdown -11.73%
3 YR Max Drawdown -21.23%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
10Aug
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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