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Nikko AM Japan Dividend Equity Fund - USD Hedged Class
Performance History
2019-12-31
Growth of $10,000 (SGD)
 
  • Fund
  • 5.27
  • 14.25
  • -12.64
  • 20.67
  • +/-Cat
  • 0.27
  • -10.61
  • 4.86
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • 1.12
  • 1 Year
  • 18.16
  • 3 Years Annualised
  • 6.39
  • 5 Years Annualised
  • 9.78
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • ISIN
  • Inception Date
  • SG9999010466
  • 2013-07-01
  • NAV(2020-01-23)
  • Day Change
  • USD 1.303
  • -0.61%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 103.81
  • 1.75 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Toshinori Kobayashi
  • 2013-07-01
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Investment Objective: Nikko AM Japan Dividend Equity Fund - USD Hedged Class
 
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 and hence its investment approach will not be relative or constrained to its benchmark.
Portfolio Profile for Nikko AM Japan Dividend Equity Fund - USD Hedged Class
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 104.73
  • 0.00
  • 104.73
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 15.26
  • 0.68
  • 14.59
  • Other
  • 0.00
  • 19.31
  • -19.31
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Industrials
  • 32.98
  • Consumer Cyclical
  • 17.22
  • Technology
  • 13.98
  • Financial Services
  • 11.89
  • Basic Materials
  • 9.97
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Nippon Telegraph & Telephone Corp
  • Communication Services
  • 2.83
  • ORIX Corp
  • Financial Services
  • 2.82
  • Tokio Marine Holdings Inc
  • Financial Services
  • 2.78
  • NTT DOCOMO Inc
  • Communication Services
  • 2.74
  • Senko Group Holdings Co Ltd
  • Industrials
  • 2.73