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Aurora Fund - Thai Investment Fund/Nomura

01311959:JP
7,094.0
JPY
34.0
0.48%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5,854.0 - 7,131.0
1 Yr Return
9.15%
YTD Return
15.39%
Previous Close
7,128.0
52Wk Range
5,854.0 - 7,131.0
1 Yr Return
7.32%
YTD Return
15.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/27/2016)
7,094
Total Assets (b JPY) (on 07/27/2016)
5.173
Inception Date
09/18/1995
Last Dividend (on 10/30/2015)
60
Dividend Indicated Gross Yield
0.85%
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
411.20 k 380.61 m 7.60
318.71 k 360.58 m 7.20
197.03 k 275.44 m 5.50
3.40 m 250.40 m 5.00
1.31 m 200.32 m 4.00
1.14 m 190.30 m 3.80
440.07 k 185.30 m 3.70
979.95 k 170.27 m 3.40
6.41 m 170.27 m 3.40
325.66 k 160.26 m 3.20