AMOVA ASIA EXJC S$AMOVA ASIA EXJC S$AMOVA ASIA EXJC S$

AMOVA ASIA EXJC S$

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About AMOVA ASIA EXJC S$


Brand
Nikko
Inception date
Apr 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SGXC68808515
The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses, the returns of the MSCI AC Asia ex Japan ex China Index (the Index),

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows