Funds Detail

Nikko AM Japan Dividend Equity Fund - SGD Class

ISIN: SG9999010482
Bloomberg Ticker: NKJDESG SP
Investment Objective

The investment objective of the Fund is 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

The Fund's investment focus is to invest in a diversified portfolio of dividend producing equity investments listed and traded on the Tokyo Stock Exchange that offer attractive and sustainable dividends from companies with relatively strong sustainable cash flows, stable growth and stable dividend payout.

The Fund will be actively managed and may allocate up to 30% of its NAV to cash to manage any downside market fluctuations.

(Please note that for the Hedged Classes, the Managers intend to mitigate currency risk by hedging the currency exposure of the assets of the Fund that are attributable to each of these Hedged Classes to the relevant currency in which they are denominated using currency forwards.)

Fund Details
Base Currency
Initial Sales Charge
Up to 5.00% (non-CPF subscription), Nil (CPF subscription)
Management Fee
1.50% p.a.
Nil ^
Cash, SRS, CPFIS-OA#, Regular Savings Plan (RSP)
Minimum Initial Investment
SGD 1,000
Minimum Subsequent Investment
SGD 100
Minimum Initial Investment - RSP
SGD 1,000
Minimum Subsequent Investment - RSP
SGD 100/month
^ Prior to 1 June 2017, the benchmark against which the Fund’s performance is measured is the TOPIX Total Return Index (the “Benchmark”). With effect from 1 June 2017, the Benchmark has been removed and there will no longer be any benchmark for the Fund. This is because pursuant to the investment objective of the Fund, the Fund is managed on a total return basis and as such, it does not seek to outperform any benchmark.

# The Fund is included under the CPF Investment Scheme (“CPFIS”) – Ordinary Account and is classified under the Higher Risk – Narrowly Focused – Country – Japan category.
Performance (SGD)
Source: Nikko Asset Management Asia Limited as of
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.

1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.

Fund Holdings
Top 10 Holdings Weight

* Amounts of less than 0.1% are not displayed
Country Allocation (%)
Sector Allocation (%)

Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.
Fund Characteristics

All information is sourced from Nikko Asset Management Asia Limited as of .
Important Information

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