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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

7,246.00 JPY 21.00 0.29%

As of 17:59:30 ET on 04/20/2015.

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

Year To Date: +2.69% 3-Month: +1.88% 3-Year: +8.32% 52-Week Range: 6,793.00 - 7,704.00
1-Month: +2.78% 1-Year: +6.15% 5-Year: +17.43% Beta vs SET: 0.89

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,246.00
  • 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 2015-04-20) 7,246.00
Assets (M) (on 2015-04-20) 6,174.00
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) 2.07

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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 205,664 385,703,000 6.100%
PTT PCL 298,309 373,057,000 5.900%
Airports of Thailand PCL 320,870 366,734,000 5.800%
Kasikornbank PCL 427,366 341,442,000 5.400%
Siam Commercial Bank PCL/The 484,096 303,504,000 4.800%
Bangkok Dusit Medical Services 3,779,796 297,181,000 4.700%
PTT Global Chemical PCL 1,159,994 240,274,000 3.800%
Advanced Info Service PCL 248,201 208,659,000 3.300%
CP ALL PCL 1,282,099 189,690,000 3.000%
Krung Thai Bank PCL 2,174,319 183,367,000 2.900%

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

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