• 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

7,154.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +14.56% 3-Month: -4.41% 3-Year: +13.50% 52-Week Range: 5,985.00 - 7,704.00
1-Month: -3.23% 1-Year: +9.90% 5-Year: +17.81% Beta vs SET: 0.86

Mutual Fund Chart for 01311959

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  • 01311959:JP 7,154.00
  • 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 2014-12-19) 7,154.00
Assets (M) (on 2014-12-19) 6,325.00
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) 2.10

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: 11/28/2014
Name Position Value % of Total
Kasikornbank PCL 460,692 411,018,000 6.100%
PTT PCL 287,363 397,542,000 5.900%
Siam Commercial Bank PCL/The 503,142 357,114,000 5.300%
Siam Cement PCL/The 197,608 336,900,000 5.000%
Advanced Info Service PCL 376,220 323,424,000 4.800%
Airports of Thailand PCL 312,461 309,948,000 4.600%
PTT Global Chemical PCL 1,248,454 289,734,000 4.300%
Bangkok Dusit Medical Services 3,831,680 256,044,000 3.800%
CP ALL PCL 1,399,067 222,354,000 3.300%
PTT Exploration & Production P 440,543 215,616,000 3.200%

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

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