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Nomura Aurora Fund - Thai Investment Fund

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01311959:JP
6,613.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,551.0 - 7,704.0
1 Yr Return
-6.39%
YTD Return
-6.28%
Previous Close
6,613.00
52Wk Range
6,551.00 - 7,704.00
1 Yr Return
-6.39%
YTD Return
-6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,613
Total Assets (b JPY) (on 07/31/2015)
5.408
Inception Date
09/18/1995
Last Dividend (on 10/30/2014)
150
Dividend Indicated Gross Yield
2.27%
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
PTT PCL 296.53 k 384.85 m 6.60
Siam Cement PCL/The 196.17 k 367.35 m 6.30
Airports of Thailand PCL 321.71 k 355.69 m 6.10
Kasikornbank PCL 452.30 k 309.04 m 5.30
PTT Global Chemical PCL 1.16 m 291.55 m 5.00
Siam Commercial Bank PCL/The 477.14 k 268.23 m 4.60
Bangkok Dusit Medical Services 3.77 m 268.23 m 4.60
CP ALL PCL 1.43 m 239.07 m 4.10
Advanced Info Service PCL 268.82 k 233.24 m 4.00
Central Pattana PCL 916.82 k 157.44 m 2.70