Error: Could not add to watchlist. X

Nomura Aurora Fund - Thai Investment Fund

+ Watchlist
01311959:JP
6,397.0
JPY
179.0
2.88%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,102.0 - 7,704.0
1 Yr Return
-13.73%
YTD Return
-9.34%
Previous Close
6,218.0
52Wk Range
6,102.0 - 7,704.0
1 Yr Return
-13.73%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
6,397
Total Assets (b JPY) (on 08/28/2015)
5.188
Inception Date
09/18/1995
Last Dividend (on 10/30/2014)
150
Dividend Indicated Gross Yield
2.34%
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
Siam Cement PCL/The 195.69 k 362.34 m 6.70
Airports of Thailand PCL 321.73 k 335.30 m 6.20
PTT PCL 285.47 k 329.89 m 6.10
Advanced Info Service PCL 313.54 k 270.40 m 5.00
Bangkok Dusit Medical Services 3.72 m 264.99 m 4.90
CP ALL PCL 1.40 m 237.95 m 4.40
PTT Global Chemical PCL 1.06 m 232.54 m 4.30
Kasikornbank PCL 341.87 k 216.32 m 4.00
Siam Commercial Bank PCL/The 341.25 k 183.87 m 3.40
Central Pattana PCL 936.35 k 156.83 m 2.90