• 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

7,548.00 JPY 27.00 0.36%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: +18.46% 3-Month: +5.32% 3-Year: +14.98% 52-Week Range: 5,985.00 - 7,681.00
1-Month: +1.19% 1-Year: +4.11% 5-Year: +18.87% Beta vs SET: 0.85

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,548.00
  • 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 2014-09-18) 7,548.00
Assets (M) (on 2014-09-18) 6,815.00
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) 2.25

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: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 592,161 434,889,000 6.300%
Siam Commercial Bank PCL/The 589,074 365,859,000 5.300%
Siam Cement PCL/The 245,712 352,053,000 5.100%
PTT Exploration & Production P 631,451 338,247,000 4.900%
PTT PCL 302,302 310,635,000 4.500%
Bangkok Dusit Medical Services 4,674,586 296,829,000 4.300%
PTT Global Chemical PCL 1,367,658 276,120,000 4.000%
Advanced Info Service PCL 405,717 276,120,000 4.000%
Airports of Thailand PCL 348,839 269,217,000 3.900%
Bangkok Bank PCL 375,782 248,508,000 3.600%

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

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