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.
Amova Japan Equity Fund - SGD Class
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Japan
- Benchmark index:TOPIX Index (Net Total Return)
- Launch Date:31 Dec 1986
- Launch Price:1
- ISIN:SG9999004279
- 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 Amount | SGD 1000 | SGD 1000 | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | SGD 100 | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 500 Unit(s) | 500 Unit(s) | - | 500 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | NA | - | NA |
| Redemption/Realisation Charge | NA | NA | - | NA |
| Annual Management Fee | 1% | 1% | - | 1% |
| Annual Trustee Fee | 0.1% | 0.1% | - | 0.1% |
| Expense Ratio | 1.16% | 1.16% | - | 1.16% |
| Fund Manager Sales Charge | NA | NA | - | NA |
| Admin Fee | NA | NA | - | NA |
