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Last Updated: 28 Jul 2026 11:24:09 AM(Singapore Time)
AMOVA GLOBAL DIVIDEND EQUITY DIS CNH-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
CNH 10.5259
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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
31 Mar 2014
Launch Price
CNH 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.31%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.73%
LEARN MORE
Latest NAV Price
Past 3 Months
CNH 10.5259
CNH 0.3043
Annualised Returns
1 WK 1.200%
1 MTH 1.520%
3 MTH 4.570%
6 MTH 5.650%
YTD 7.710%
1 YR 11.150%
2 YR 9.580%
3 YR 9.070%
5 YR 4.490%
10 YR 6.850%
Calendar Year Returns
2025 13.601%
2024 5.754%
2023 2.300%
2022 -11.882%
2021 17.774%
Fund Historical Price
1Y High
10.66
02 Jul 2026
1Y Low
9.44
19 Mar 2026
3Y High
10.66
02 Jul 2026
3Y Low
8.41
26 Oct 2023
All Time High
11.64
03 Jan 2022
All Time Low
6.47
22 Mar 2020
Documents
Prospectus
18 Sep 2025
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
18 Sep 2025
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.98 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
CNH 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 (40.40% 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.
Europe
45.80%
North America
38.50%
Japan
8.70%
Pacific ex-Japan
7.10%
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.
Financials
25.90%
Health Care
22.50%
Industrials
12.40%
Consumer Staples
11.80%
Information Technology
7.30%
Materials
6.50%
Others
13.70%
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
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
10.61%
3 YR Sharpe Ratio
0.64
1 YR Max Drawdown -10.65%
3 YR Max Drawdown -12.32%
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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