Nikko AM Singapore Dividend Equity Fund

Share Class : SGD

1.670

+0.47%

NAV in . As of 08:11:02 SGT

Performance
Annualised Return

1 Year

23.41%

3 Year

10.22%

5 Year

11.71%

10 Year

7.02%

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    4.73%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.01
  • Ex-dividend date
    01 Sep 2025
Fund Highlights

Fund Description

The investment objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in equities listed on the Singapore Exchange Securities Trading Limited that offer attractive and sustainable dividend payments and may also invest in equities listed outside of Singapore offering attractive and sustainable dividend payments.

Key Features

  • 1
    Focus on dividends

    The Nikko AM Singapore Dividend Equity Fund offers exposure to sustainable dividend payments, with potential for longer term capital appreciation. Stocks are largely categorized into core holdings (Dividend Anchors) and those with ability to continue growing dividends (Dividend Growers). Returns are however not guaranteed.

  • 2
    Importance of reinvesting dividends

    Reinvested dividends have offered additional alpha and enhanced the returns for the Straits Times Index by more than 50% cumulatively since 2010.

  • 3
    Award Winning Fund actively managed by investment professionals

    The Fund has won various awards from Lipper Singapore and Morningstar Singapore over the years. 

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Stock

    91.09%

  • Cash

    8.91%

Top 10 Holdings

  • DBS GROUP HOLDINGS LTD

    8.53%

  • SINGAPORE TELECOMMUNICATIONS

    7.32%

  • UNITED OVERSEAS BANK LTD

    7%

  • SINGAPORE TECH ENGINEERING

    6.86%

  • OVERSEA-CHINESE BANKING CORP

    6.79%

  • SEMBCORP INDUSTRIES LTD

    5.17%

  • KEPPEL LTD

    5.16%

  • SINGAPORE EXCHANGE LTD

    4.86%

  • COMFORTDELGRO CORP LTD

    3.71%

  • UOL GROUP LTD

    3.48%

Fund Information and Fees
  • Fund benchmark
    N/A
  • Inception date
    02-Aug-99
  • Fund size
    SGD 1,638.54 M
  • NAV
    1.67
  • Fund house
    Amova Asset Management Asia Limited
  • Expense ratio
    1.44%
  • Annual management fee
    N/A
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Fund Documents