• 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

7,369.00 JPY 12.00 0.16%

As of 17:59:30 ET on 10/21/2014.

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

Year To Date: +15.65% 3-Month: -0.45% 3-Year: +18.55% 52-Week Range: 5,985.00 - 7,704.00
1-Month: -3.50% 1-Year: -0.46% 5-Year: +17.89% Beta vs SET: 0.86

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,369.00
  • 1M
  • 1Y
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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 2014-10-21) 7,369.00
Assets (M) (on 2014-10-21) 6,603.00
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) 2.31

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: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 511,650 404,740,000 5.900%
PTT PCL 293,115 356,720,000 5.200%
Siam Commercial Bank PCL/The 699,084 349,860,000 5.100%
Siam Cement PCL/The 225,473 343,000,000 5.000%
Advanced Info Service PCL 396,832 301,840,000 4.400%
PTT Exploration & Production P 545,362 294,980,000 4.300%
Airports of Thailand PCL 348,115 281,260,000 4.100%
PTT Global Chemical PCL 1,330,659 274,400,000 4.000%
Bangkok Dusit Medical Services 4,168,199 260,680,000 3.800%
Bangkok Bank PCL 357,535 253,820,000 3.700%

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

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