• 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

6,929.00 JPY 54.00 0.79%

As of 17:59:30 ET on 04/16/2014.

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

Year To Date: +7.89% 3-Month: +10.34% 3-Year: +10.25% 52-Week Range: 5,985.00 - 8,390.00
1-Month: +1.52% 1-Year: -8.90% 5-Year: +27.24% Beta vs SET: 0.86

Mutual Fund Chart for 01311959

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  • 01311959:JP 6,929.00
  • 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 2014-04-17) 6,929.00
Assets (M) (on 2014-04-17) 6,614.00
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) 2.45

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: 02/28/2014
Name Position Value % of Total
Kasikornbank PCL 655,036 355,680,000 5.700%
PTT Exploration & Production P 735,853 355,680,000 5.700%
PTT Global Chemical PCL 1,457,935 343,200,000 5.500%
Advanced Info Service PCL 518,223 343,200,000 5.500%
PTT PCL 366,406 336,960,000 5.400%
Siam Cement PCL/The 242,678 324,480,000 5.200%
Siam Commercial Bank PCL/The 590,523 280,800,000 4.500%
Bangkok Dusit Medical Services 512,555 205,920,000 3.300%
Bangkok Bank PCL 370,956 199,680,000 3.200%
VGI Global Media PCL 5,602,812 193,440,000 3.100%

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

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