Price history & charts
Last bid price
| Date | Bid Price | Offer Price |
|---|
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Latest bid price
1.000
As of 21 Jan 2025
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Premium charge | Please refer to “Fees and Charges” Section of the Product Summary for ILP. |
| Annual management fee | 1.50% p.a. |
This includes management fee charged by the manager of the underlying fund. The Annual Management Fee is not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% p.a. of the sub-fund balance at any point of time.
About the fund
| Launch date | 21 January 2025 |
| Investment objective | The sub-fund seeks 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. |
| Investment scope | The sub-fund intends to achieve the objective by investing all or substantially all of its assets into Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (“underlying fund”). The underlying fund may use financial derivative instruments (“FDIs”) for the purpose of hedging the underlying fund’s existing portfolio. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | Income Insurance Limited |
| Manager of the underlying fund | Nikko Asset Management Asia Limited |
| CPFIS risk classification | N.A. |
| Inclusion in CPFIS | N.A. |
| Structure | Single Fund. The units in the sub-fund are not classified as Excluded Investment Products. |
| Benchmark | The sub-fund is actively managed without reference to a benchmark |
Key downloads
Fund Summary![]()
Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.
Product Highlight Sheet![]()
Covers key features, terms and risks, and fees and charges of the sub-fund.
