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Last Updated: 28 Jul 2026 10:09:07 PM(Singapore Time)
AMOVA JAPAN VALUE B SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT LUXEMBOURG S.A.
SGD 19.34
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve a long term return.
AUM (million)
JPY 86,146.60
FSM Risk Rating
8 - High Risk
Launch Date
18 Jan 2023
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 2,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
1.73%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 19.34
SGD 1.64
Annualised Returns
1 WK -0.520%
1 MTH -1.140%
3 MTH 8.810%
6 MTH 14.720%
YTD 18.580%
1 YR 33.660%
2 YR 24.150%
3 YR 19.680%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 22.343%
2024 14.172%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
20.01
05 Jul 2026
1Y Low
14.09
28 Jul 2025
3Y High
20.01
05 Jul 2026
3Y Low
10.59
04 Aug 2024
All Time High
20.01
05 Jul 2026
All Time Low
9.75
13 Mar 2023
Documents
Prospectus
15 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
15 Jun 2026
Fund Factsheet
24 Jul 2026
MercerFundWatch
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 2,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
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 Luxembourg S.A.
Address
32-36 boulevard d’Avranches
L-1160 Luxembourg Grand Duchy of Luxembourg
Singapore
L-1160 Luxembourg Grand Duchy of Luxembourg
Singapore
Telephone
6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (28.60% of Total Assets
18 Jun 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 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
30.70%
Information Technology
18.50%
Consumer Discretionary
15.30%
Financials
11.10%
Materials
7.70%
Communication Services
6.20%
Consumer Staples
4.40%
Health Care
3.10%
Energy
1.50%
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
30 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
30 Jul 2026
Paid Out
11 Aug 2026
Risk Metric
3 YR Annualised Volatility
13.60%
3 YR Sharpe Ratio
1.23
1 YR Max Drawdown -12.68%
3 YR Max Drawdown -19.53%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
10Aug
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund Selector
Recommended Fund
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