1 Source: Bloomberg, as of 31 January 2017
ROE is calculated based on trailing 12-month earnings

2 Source: November 2016, Japan Ministry of Finance, "Financial Statements Statistics of Corporations by Industry”

3 Source: Bloomberg, as of 31 January 2017

# The Fund is included under the CPF Investment Scheme - Ordinary Account and is classified under the Higher Risk - Narrowly Focused - Country - Japan category.

* For USD Hedged Class and SGD Hedged Class. Payouts from the Fund are distributions which are not guaranteed and are at the discretion of the Managers. In the event that income and dividends generated from the underlying investments of the Fund are insufficient to fund a distribution for the Fund, the Managers may in their discretion, after consulting the auditors of the Fund and with the consent of the Trustee, determine that such distributions should be paid from the capital of the Fund. Where distributions are paid out of the capital of the Fund, the capital of the Fund will be reduced and will be reflected as a reduction in the realisation price of units of the Fund.

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Fund Details

Investment objective
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.
Inception date
1 July 2013 - USD Hedged Class & SGD Hedged,
1 April 2016 – SGD Class
Fund currency
JPY
Launch price
USD1.00 – USD Hedged Class
SGD1.00 – SGD Hedged Class & SGD Class
Minimum initial subscription amount4
USD1,000 – USD Hedged Class,
SGD1,000 – SGD Hedged Class & SGD Class
Minimum subsequent amount4
USD100 – USD Hedged Class
SGD100 – SGD Hedged Class & SGD Class
Mode of subscription
Cash, CPFIS-OA# & SRS – SGD Hedged Class & SGD Class
Cash – USD Hedged Class
Payout frequency
Monthly*
Initial sales charge
5% - Maximum (non-CPF subscription)
3% - Maximum (CPF subscription)
Annual management fee
1.5% p.a. (Maximum 2% p.a)
Dealing frequency
Daily

4 or such other amount as the Managers may determine from time to time upon giving prior notice to the Trustee.

# The Fund is included under the CPF Investment Scheme - Ordinary Account and is classified under the Higher Risk - Narrowly Focused - Country - Japan category.

* For USD Hedged Class, SGD Hedged Class and SGD Class. Payouts from the Fund are distributions which are not guaranteed and are at the discretion of the Managers. In the event that income and dividends generated from the underlying investments of the Fund are insufficient to fund a distribution for the Fund, the Managers may in their discretion, after consulting the auditors of the Fund and with the consent of the Trustee, determine that such distributions should be paid from the capital of the Fund. Where distributions are paid out of the capital of the Fund, the capital of the Fund will be reduced and will be reflected as a reduction in the realisation price of units of the Fund.

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