• 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

7,505.00 JPY 29.00 0.39%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +20.18% 3-Month: +1.33% 3-Year: +17.31% 52-Week Range: 5,985.00 - 7,704.00
1-Month: +3.79% 1-Year: +15.17% 5-Year: +19.83% Beta vs SET: 0.86

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,505.00
  • 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 2014-11-26) 7,505.00
Assets (M) (on 2014-11-26) 6,724.00
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 2014-10-30) 150.00
Dividend Yield (ttm) 2.00

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: 10/31/2014
Name Position Value % of Total
Kasikornbank PCL 461,970 375,032,000 5.600%
PTT PCL 269,811 341,547,000 5.100%
Siam Cement PCL/The 203,340 314,759,000 4.700%
Advanced Info Service PCL 366,566 301,365,000 4.500%
PTT Global Chemical PCL 1,287,447 274,577,000 4.100%
Airports of Thailand PCL 321,797 267,880,000 4.000%
PTT Exploration & Production P 518,280 261,183,000 3.900%
Siam Commercial Bank PCL/The 0 0 4.700%
Bangkok Dusit Medical Services 3,893,743 247,789,000 3.700%
CP ALL PCL 1,454,805 227,698,000 3.400%

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

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