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  • 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

7,004.00 JPY 3.00 0.04%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: -0.69% 3-Month: -3.48% 3-Year: +8.79% 52-Week Range: 6,835.00 - 7,704.00
1-Month: -3.07% 1-Year: +4.96% 5-Year: +16.50% Beta vs SET: 0.90

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,004.00
  • 1M
  • 1Y
Interactive 01311959 Chart

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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 2015-05-28) 7,004.00
Assets (M) (on 2015-05-28) 5,893.00
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) 2.14

Fees & Expenses for 01311959

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311959

Filing Date: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 198,638 384,256,000 6.400%
PTT PCL 294,776 372,248,000 6.200%
Airports of Thailand PCL 314,649 342,228,000 5.700%
Kasikornbank PCL 434,077 330,220,000 5.500%
PTT Global Chemical PCL 1,143,921 264,176,000 4.400%
Siam Commercial Bank PCL/The 405,128 264,176,000 4.400%
Advanced Info Service PCL 250,889 216,144,000 3.600%
CP ALL PCL 1,235,144 192,128,000 3.200%
PTT Exploration & Production P 339,976 144,096,000 2.400%

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

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