Last Updated: 29 Jul 2026 3:42:37 AM(Singapore Time)
EQUITYGENERALSOUTH EAST ASIA
AMOVA ASEAN EQUITY A USD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
USD 1.8210
Latest NAV Price.
The investment objective of the Fund is to achieve medium to long-term capital appreciation by investing primarily in the equities of corporations listed on any Recognised Stock Exchange in any part of the world and which carry on significant business in, or whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, countries which are members of ASEAN (Association of Southeast Asian Nations).
AUM (million)
USD 19.35
FSM Risk Rating
9 - Higher Risk
Launch Date
03 Apr 2016
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.87%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.8210
USD 0.0982
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul1.6751.71.7251.751.7751.81.825FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.94%1 MTH4.78%3 MTH4.80%6 MTH8.50%YTD12.11%1 YR16.28%2 YR19.69%3 YR12.31%5 YR5.80%10 YR5.48%
1 WK 0.940%
1 MTH 4.780%
3 MTH 4.800%
6 MTH 8.500%
YTD 12.110%
1 YR 16.280%
2 YR 19.690%
3 YR 12.310%
5 YR 5.800%
10 YR 5.480%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202518.15%202410.96%2023-2.15%2022-10.44%20218.62%
2025 18.149%
2024 10.963%
2023 -2.155%
2022 -10.436%
2021 8.618%
Fund Historical Price
1Y High
1.82
21 Jul 2026
1Y Low
1.53
30 Jul 2025
3Y High
1.82
21 Jul 2026
3Y Low
1.13
31 Oct 2023
All Time High
1.82
21 Jul 2026
All Time Low
0.71
22 Mar 2020
Documents
pdfIcon
Prospectus
17 Mar 2026
pdfIcon
Semi-Annual Report
27 Feb 2026
pdfIcon
Annual Report
30 Sep 2025
pdfIcon
Product Highlights Sheet
17 Mar 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 12.12%
3 YR Sharpe Ratio 0.85
1 YR Max Drawdown -8.80%
3 YR Max Drawdown -13.54%
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
Recommended Fund