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Aurora Fund - Thai Investment Fund/Nomura

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01311959:JP
6,212.0
JPY
55.0
0.89%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5,854.0 - 7,387.0
1 Yr Return
-15.12%
YTD Return
1.04%
Previous Close
6,157.0
52Wk Range
5,854.0 - 7,387.0
1 Yr Return
-14.68%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/08/2016)
6,212
Total Assets (b JPY) (on 02/08/2016)
4.807
Inception Date
09/18/1995
Last Dividend (on 10/30/2015)
60
Dividend Indicated Gross Yield
0.97%
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
Airports of Thailand PCL 330.48 k 382.40 m 8.00
Siam Cement PCL/The 206.88 k 315.48 m 6.60
Bangkok Dusit Medical Services 3.72 m 277.24 m 5.80
PTT PCL 292.89 k 239.00 m 5.00
Kasikornbank PCL 439.79 k 219.88 m 4.60
CP ALL PCL 1.31 m 172.08 m 3.60
Chularat Hospital PCL 19.34 m 172.08 m 3.60
Siam Commercial Bank PCL/The 418.63 k 167.30 m 3.50
PTT Global Chemical PCL 943.35 k 157.74 m 3.30
Advanced Info Service PCL 310.31 k 157.74 m 3.30