Nikko AM – Nikko Japan Dividend Equity Fund

Nikko AM – Nikko Japan Dividend Equity Fund Review

Fund objective

Nikko Asset Management – Nikko Japan Dividend Equity Fund aims 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.

Nikko Asset Management – Nikko Japan Dividend Equity 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.

Investment Strategy

Nikko Asset Management – Nikko Japan Dividend Equity Fund invests 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. At the Fund level, the Fund’s exposure to the JPY will be unhedged. There is no target industry or sector.

Who is Nikko AM – Nikko Japan Dividend Equity Fund suitable for?

Nikko Asset Management – Nikko Japan Dividend Equity Fund is only suitable for investors who:

• seek to achieve a total return of capital growth and income over the medium to long-term from investment in equity investments listed and traded on the Tokyo Stock Exchange
• are willing and able to accept that their principal will be at risk

Dividend or Income payout frequency: Monthly or Accumulating

For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.

What are the key risks of Nikko AM – Nikko Japan Dividend Equity Fund?

The value of Nikko AM – Nikko Japan Dividend Equity Fund and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.

Some of the key risks associated with Nikko Asset Management – Nikko Japan Dividend Equity Fund are described below:

Market and Credit Risks

• You are exposed to market risk
• You are exposed to the risk of investing in foreign securities

Liquidity Risks

• The Fund is not listed and you can redeem only on Dealing Days

Product-Specific Risks

• You are exposed to country specific risk
• You are exposed to the risk associated with the investment strategy of the Fund
• You are exposed to income distribution risk
• You are exposed to financial derivatives risk
• You are exposed to counterparty risk
• You are exposed to changes in applicable law and regulation

Investment Fees and Charges

For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.

Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.

Where can I get more details about Nikko AM – Nikko Japan Dividend Equity Fund

• Nikko Asset Management – Nikko Japan Dividend Equity Fund Fact Sheet (Open in New Window)
• Nikko Asset Management – Nikko Japan Dividend Equity Fund Product Highlight Sheet (Open in New Window)
• Speak to a licensed licensed financial adviser

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