- Fund Type: Open-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Nomura Aurora Fund - Thai Investment Fund
+ Add to Watchlist01311959:JP
8,294.00 JPY 26.00 0.31%As of 17:59:30 ET on 05/20/2013.
Snapshot for Nomura Aurora Fund - Thai Investment Fund (01311959)
| Year To Date: | +19.44% | 3-Month: | +7.71% | 3-Year: | +32.43% | 52-Week Range: | 5,696.00 - 8,354.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | +40.00% | 5-Year: | +17.23% | Beta vs SET: | 0.83 |
Fund Profile & Information for 01311959
| Inception Date: | 09-18-1995 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01311959
| NAV | (on 2013-05-20) 8,294.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 9,983.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 01311959
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-30) 190.00 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for 01311959
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01311959
Filing Date: 10/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siam Commercial Bank PCL | 4,040,000 | 625,493,180 | 7.876% |
| PTT PCL | 735,000 | 603,876,000 | 7.604% |
| Advanced Info Service PCL | 940,000 | 481,468,000 | 6.062% |
| Kasikornbank PCL | 1,046,000 | 475,930,000 | 5.993% |
| CP ALL PCL | 3,820,500 | 389,882,025 | 4.909% |
| PTT Exploration & Production P | 900,000 | 377,910,000 | 4.758% |
| Siam Cement PCL | 354,000 | 375,523,200 | 4.728% |
| PTT Global Chemical PCL | 2,120,553 | 325,292,830 | 4.096% |
| Robinson Department Store PCL | 1,900,000 | 296,400,000 | 3.732% |
| Bangkok Dusit Medical Services | 901,000 | 248,315,600 | 3.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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