• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Nomura Aurora II - Turkey Investment Fund

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01311969:JP

17,093.00 JPY 276.00 1.64%

As of 17:59:30 ET on 07/21/2014.

Snapshot for Nomura Aurora II - Turkey Investment Fund (01311969)

Year To Date: +24.05% 3-Month: +9.36% 3-Year: +9.92% 52-Week Range: 11,995.00 - 18,029.00
1-Month: +4.29% 1-Year: -5.00% 5-Year: +11.62% Beta vs XUSIN: 1.18

Mutual Fund Chart for 01311969

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  • 01311969:JP 17,093.00
  • 1M
  • 1Y
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Fund Profile & Information for 01311969

Inception Date: 09-12-1996 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311969

NAV (on 2014-07-22) 17,093.00
Assets (M) (on 2014-07-22) 4,333.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311969

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 350.00
Dividend Yield (ttm) 2.05

Fees & Expenses for 01311969

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311969

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,216,093 481,923,000 11.700%
Turkiye Halk Bankasi AS 471,474 358,353,000 8.700%
BIM Birlesik Magazalar AS 132,972 308,925,000 7.500%
Haci Omer Sabanci Holding AS 627,295 296,568,000 7.200%
Akbank TAS 763,215 284,211,000 6.900%
Emlak Konut Gayrimenkul Yatiri 1,457,694 185,355,000 4.500%
Tupras Turkiye Petrol Rafineri 78,491 185,355,000 4.500%
Turk Hava Yollari 584,175 181,236,000 4.400%
Coca-Cola Icecek AS 64,253 160,641,000 3.900%
Turkcell Iletisim Hizmetleri A 247,117 156,522,000 3.800%

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

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