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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

6,952.00 JPY 6.00 0.09%

As of 17:59:30 ET on 03/30/2015.

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

Year To Date: -1.39% 3-Month: -1.39% 3-Year: +6.21% 52-Week Range: 6,740.00 - 7,704.00
1-Month: -4.16% 1-Year: +6.50% 5-Year: +15.24% Beta vs SET: 0.89

Mutual Fund Chart for 01311959

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  • 01311959:JP 6,952.00
  • 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 2015-03-31) 6,952.00
Assets (M) (on 2015-03-31) 5,950.00
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) 2.16

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: 01/30/2015
Name Position Value % of Total
PTT PCL 303,629 371,490,000 5.800%
Airports of Thailand PCL 308,593 358,680,000 5.600%
Kasikornbank PCL 446,358 358,680,000 5.600%
Siam Cement PCL/The 197,186 352,275,000 5.500%
Advanced Info Service PCL 386,236 339,465,000 5.300%
Siam Commercial Bank PCL/The 507,281 326,655,000 5.100%
Bangkok Dusit Medical Services 3,935,626 262,605,000 4.100%
PTT Global Chemical PCL 1,189,914 236,985,000 3.700%
Bangkok Bank PCL 288,273 198,555,000 3.100%
CP ALL PCL 1,290,673 192,150,000 3.000%

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

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