• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Nomura Aurora Fund - Thai Investment Fund

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01311959:JP

7,433.00 JPY 103.00 1.41%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Nomura Aurora Fund - Thai Investment Fund (01311959)

Year To Date: +16.65% 3-Month: +5.64% 3-Year: +12.43% 52-Week Range: 5,985.00 - 7,650.00
1-Month: +3.86% 1-Year: -0.11% 5-Year: +21.75% Beta vs SET: 0.85

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,433.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311959

Inception Date: 09-18-1995 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311959

NAV (on 2014-07-24) 7,433.00
Assets (M) (on 2014-07-24) 6,848.00
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 2013-10-30) 170.00
Dividend Yield (ttm) 2.29

Fees & Expenses for 01311959

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311959

Filing Date: 06/30/2014
Name Position Value % of Total
Kasikornbank PCL 656,811 420,462,000 6.300%
Siam Cement PCL/The 250,606 353,722,000 5.300%
PTT Exploration & Production P 625,223 327,026,000 4.900%
PTT Global Chemical PCL 1,519,816 320,352,000 4.800%
Siam Commercial Bank PCL/The 606,951 313,678,000 4.700%
Advanced Info Service PCL 427,448 293,656,000 4.400%
PTT PCL 295,719 293,656,000 4.400%
Bangkok Dusit Medical Services 4,607,227 240,264,000 3.600%
CP ALL PCL 1,558,405 233,590,000 3.500%
Bangkok Bank PCL 364,491 220,242,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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