• 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

7,307.00 JPY 2.00 0.03%

As of 17:59:30 ET on 01/26/2015.

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

Year To Date: +3.56% 3-Month: +0.40% 3-Year: +13.15% 52-Week Range: 6,159.00 - 7,704.00
1-Month: +3.18% 1-Year: +16.10% 5-Year: +19.01% Beta vs SET: 0.85

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,307.00
  • 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 2015-01-27) 7,307.00
Assets (M) (on 2015-01-27) 6,435.00
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) 2.05

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: 12/30/2014
Name Position Value % of Total
Kasikornbank PCL 442,133 367,924,000 5.900%
Advanced Info Service PCL 376,032 342,980,000 5.500%
PTT PCL 286,012 336,744,000 5.400%
Siam Cement PCL/The 203,018 330,508,000 5.300%
Airports of Thailand PCL 316,439 324,272,000 5.200%
Siam Commercial Bank PCL/The 490,307 324,272,000 5.200%
Bangkok Dusit Medical Services 3,891,099 243,204,000 3.900%
PTT Global Chemical PCL 1,171,953 218,260,000 3.500%
Bangkok Bank PCL 280,175 199,552,000 3.200%
Krung Thai Bank PCL 2,343,538 193,316,000 3.100%

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

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