Last Updated: 27 Jul 2026 10:47:38 AM(Singapore Time)
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EQUITYGENERALGLOBAL
AMOVA GLOBAL DIVIDEND EQUITY DIS SGD-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 1.0171
Latest NAV Price.
The investment objective of the Sub-Fund is to provide a total return of capital growth and income over the medium to long term by investing in shares or securities equivalent to shares listed on stock exchanges globally in developed markets and emerging markets.
AUM (million)
USD 50.24
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
02 Mar 2014
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.33%
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
1.72%
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Latest NAV Price
Past 3 Months
SGD 1.0171
SGD 0.0188
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul0.9911.011.021.031.041.05FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.07%1 MTH​1.19%3 MTH​3.33%6 MTH​4.31%YTD​6.35%1 YR​8.38%2 YR​9.48%3 YR​9.02%5 YR​4.14%10 YR​6.24%
1 WK -0.070%
1 MTH 1.190%
3 MTH 3.330%
6 MTH 4.310%
YTD 6.350%
1 YR 8.380%
2 YR 9.480%
3 YR 9.020%
5 YR 4.140%
10 YR 6.240%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​13.62%2024​6.83%2023​3.46%2022​-12.92%2021​14.59%
2025 13.625%
2024 6.828%
2023 3.460%
2022 -12.916%
2021 14.588%
Fund Historical Price
1Y High
1.04
02 Jul 2026
1Y Low
0.92
19 Mar 2026
3Y High
1.04
02 Jul 2026
3Y Low
0.81
26 Oct 2023
All Time High
1.13
28 Dec 2021
All Time Low
0.66
22 Mar 2020
Documents
pdfIcon
Prospectus
18 Sep 2025
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
27 Mar 2026
pdfIcon
Product Highlights Sheet
18 Sep 2025
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 11.25%
3 YR Sharpe Ratio 0.61
1 YR Max Drawdown -10.68%
3 YR Max Drawdown -12.17%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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