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Fund details

Nikko AM Shenton Japan Fd SGD

The investment objective of the Fund is to achieve medium to long term capital appreciation by investing in a diversified portfolio of equity investments listed in Japan, and it may also invest in bonds, money market and other instruments (including instruments included under the CPFIS). The Managers of the Fund may seek to add value by selectively over/under weighting benchmark components and selecting non-benchmark components to achieve performance.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Japan
  • Benchmark index:TOPIX Index (Net Total Return)
  • Launch Date:16 Apr 1986
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units500 Unit(s)500 Unit(s)-500 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%1.5%-1.5%
Annual Trustee Fee0.1%0.1%-0.1%
Expense Ratio1.11%1.11%-1.11%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.42 NA
2 Years NA 23.98 NA
3 Years 25.02 29.28 0.85
5 Years 10.24 37.38 0.27
10 Years 77.39 56.38 1.37

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.50921.13572.21
1 Day0.57932.40990.24
1 Week1.68370.79162.13
1 Month0.43386.66050.07
3 Months3.04158.9520.34
6 Months6.68212.74970.52
1 Year-9.156317.4248-0.53
2 Years-10.732623.9771-0.45
3 Years25.022529.27650.85
5 Years10.238137.38260.27
10 Years77.394656.37931.37

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.4248NA
2 Years-5.518616.9543-0.33
3 Years7.728216.90280.46
5 Years1.968616.7180.12
10 Years5.899517.82870.33

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Jul 2002-0.010000000
3 Jul 2000-0.010000000
1 Apr 1996-0.010000000
3 Apr 1995-0.010000000
1 Apr 1994-0.010000000
1 Apr 1993-0.010000000
1 Apr 1992-0.010000000
1 Apr 1991-0.020000000
2 Apr 1990-0.054200000
3 Apr 1989-0.039700000
1 Apr 1988-0.010000000

Fund Name:Nikko AM Shenton Japan Fd SGD

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Nikko Asset Management Asia Limited

Nikko Asset Management Asia Limited

  • Address12 Marina View
  •  #18-02
  •  Asia Square Twr 2
  • Tel:65358025/65005791/5782
  • Fax:65345183
  • URLwww.nikkoam.com.sg

About Fund Manager

Nikko Asset Management is one of Asia’s largest asset managers, with 224.0bn USD* under management, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.

*As of 30 Jun 2019

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Nikko AM Shenton Japan Fd SGD

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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