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Last Updated: 29 Jul 2026 5:46:42 AM(Singapore Time)
AMOVA SINGAPORE DIVIDEND EQUITY ACC USD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
USD 1.8414
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve medium to long term capital appreciation for the investors.
AUM (million)
SGD 3,294.99
FSM Risk Rating
8 - High Risk
Launch Date
20 Jul 2022
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 200.00
RSP Special List
Yes
Annual Expense Ratio
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.8414
USD 0.0905
Annualised Returns
1 WK 1.520%
1 MTH 3.810%
3 MTH 4.360%
6 MTH 8.450%
YTD 14.470%
1 YR 24.410%
2 YR 27.880%
3 YR 18.220%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 32.747%
2024 8.390%
2023 7.026%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.84
14 Jul 2026
1Y Low
1.45
31 Jul 2025
3Y High
1.84
14 Jul 2026
3Y Low
0.99
22 Oct 2023
All Time High
1.84
14 Jul 2026
All Time Low
0.90
20 Oct 2022
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
Singapore
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 500.00
Charges & Fees
Yes
Dividend
No
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 (54.80% 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.
Singapore
86.80%
Cash and/or Derivatives
8.10%
Hong Kong
3.20%
China
0.60%
Taiwan
0.50%
South Korea
0.30%
Philippines
0.20%
Others
0.30%
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
30.80%
Industrials
22.00%
Real Estate
14.10%
Cash and/or Derivatives
8.10%
Information Technology
6.70%
Consumer Staples
5.80%
Utilities
4.00%
Others
8.50%
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
12 Aug 2026
Risk Metric
3 YR Annualised Volatility
10.41%
3 YR Sharpe Ratio
1.47
1 YR Max Drawdown -6.28%
3 YR Max Drawdown -11.97%
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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