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Nomura Aurora Fund - Thai Investment Fund

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01311959:JP
6,975.0
JPY
28.0
0.40%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7,003.00
52Wk Range
6,887.00 - 7,704.00
1 Yr Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6,975
Total Assets (b JPY) (on 07/01/2015)
5.807
Inception Date
09/18/1995
Last Dividend (on 10/30/2014)
150
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 199.58 k 386.83 m 6.60
PTT PCL 293.36 k 375.10 m 6.40
Airports of Thailand PCL 320.25 k 351.66 m 6.00
Kasikornbank PCL 432.31 k 310.63 m 5.30
PTT Global Chemical PCL 1.16 m 281.33 m 4.80
Siam Commercial Bank PCL/The 461.62 k 269.61 m 4.60
Bangkok Dusit Medical Services 3.79 m 269.61 m 4.60
CP ALL PCL 1.43 m 240.30 m 4.10
Advanced Info Service PCL 271.89 k 234.44 m 4.00
Central Pattana PCL 919.41 k 146.53 m 2.50