Funds
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Fund Downloads

This page contains all the relevant documents for our Funds. Please note that Nikko AM Asia reserves the right to amend the following documents at any time without prior notice.

For any enquiries or further assistance, please contact our Client Services at SGContactUs@nikkoam.com / (SG Toll-Free) 1-800-535-8025 or (Overseas) +65-6535-8025.

For any ETF-related questions, please email us at AsiaETF@nikkoam.com.
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Funds' Net Asset Value ("NAV") are subject to change without prior notice.
Please refer to the Important Information in the individual fund pages.
Click here to view Fund Announcements.

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