• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Nomura Aurora Fund - Thai Investment Fund

+ Add to Watchlist

01311959:JP

7,584.00 JPY 16.00 0.21%

As of 17:59:30 ET on 09/02/2014.

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

Year To Date: +19.02% 3-Month: +9.00% 3-Year: +13.85% 52-Week Range: 5,985.00 - 7,650.00
1-Month: +5.22% 1-Year: +19.34% 5-Year: +20.68% Beta vs SET: 0.85

Mutual Fund Chart for 01311959

No chart data available.
  • 01311959:JP 7,584.00
  • 1M
  • 1Y
Interactive 01311959 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 7,584.00
Assets (M) (on 2014-09-02) 6,911.00
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) 2.24

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: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 603,553 408,822,000 6.100%
Siam Cement PCL/The 259,430 355,206,000 5.300%
Siam Commercial Bank PCL/The 612,780 348,504,000 5.200%
PTT Exploration & Production P 670,512 341,802,000 5.100%
PTT Global Chemical PCL 1,531,322 321,696,000 4.800%
PTT PCL 309,050 314,994,000 4.700%
Advanced Info Service PCL 415,156 268,080,000 4.000%
Bangkok Dusit Medical Services 4,688,737 254,676,000 3.800%
Airports of Thailand PCL 362,668 247,974,000 3.700%
CP ALL PCL 1,587,367 234,570,000 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil