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Last Updated: 26 Jul 2026 12:04:06 PM(Singapore Time)
AMOVA JAPAN DIVIDEND EQUITY JPY (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
JPY 173.4098
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
12 Sep 2022
Launch Price
JPY 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.36%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 828.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.65%
LEARN MORE
Latest NAV Price
Past 3 Months
JPY 173.4098
JPY 11.6337
Annualised Returns
1 WK 3.400%
1 MTH 4.660%
3 MTH 9.180%
6 MTH 13.300%
YTD 15.270%
1 YR 35.350%
2 YR 21.280%
3 YR 21.630%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 26.936%
2024 14.551%
2023 31.210%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
178.01
26 Feb 2026
1Y Low
134.85
28 Jul 2025
3Y High
178.01
26 Feb 2026
3Y Low
109.69
04 Aug 2024
All Time High
178.01
26 Feb 2026
All Time Low
94.70
27 Sep 2022
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 828.00 / JPY 100,000
Min. Subsequent Investment
SGD 828.00 / JPY 100,000
Min. Redemption Amount
JPY 100,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 1,000,000.00
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
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
30 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
13.53%
3 YR Sharpe Ratio
1.36
1 YR Max Drawdown -11.89%
3 YR Max Drawdown -20.85%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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