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Nikko AM funds

Nikko AM is one of Asia's largest asset managers, and we provide fund management across a range of asset classes, including equity, fixed income, multi-asset and ETF. Our investment specialists come from different backgrounds, bringing with them diverse skillsets. This enables us to transform intelligent insights into relevant investment opportunities for our clients, as we leverage on our combination of a global perspective complemented by our Asian DNA.

Visit our Fund Downloads page to download all our Funds' documents such as Prospectus, PHS, Annual Reports and Factsheets.
64 Funds
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ABF Singapore Bond Index Fund

NAV SGD 1.029
as of 20 September 2023

Horizon Singapore Fixed Income Enhanced Fund - SGD Class

NAV SGD 1.516
as of 20 September 2023

Nikko AM All China Equity Fund - SGD Class A

NAV SGD 0.916
as of 20 September 2023

Nikko AM ARK Disruptive Innovation Fund - Class B SGD

NAV SGD 7.98
as of 20 September 2023

Nikko AM ARK Disruptive Innovation Fund - Class B USD

NAV USD 9.17
as of 20 September 2023

Nikko AM ASEAN Equity Fund - SGD Class A

NAV SGD 1.293
as of 20 September 2023

Nikko AM ASEAN Equity Fund - USD Class A

NAV USD 1.249
as of 20 September 2023

Nikko AM Asia Healthcare Fund - JPY Class

NAV JPY 1.0365
as of 20 September 2023

Nikko AM China Onshore Bond Fund - RMB Class

NAV RMB 4.259
as of 20 September 2023

Nikko AM Dynamic Bond Fund - SGD Hedged Class

NAV SGD 0.792
as of 20 September 2023

Nikko AM Dynamic Bond Fund - USD Hedged Class

NAV USD 0.796
as of 20 September 2023
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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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