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Nomura Aurora II - Turkey Investment Fund

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01311969:JP
15,244.0
JPY
51.0
0.33%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14,946.0 - 19,899.0
1 Yr Return
-12.23%
YTD Return
-17.79%
Previous Close
15,295.00
52Wk Range
14,946.00 - 19,899.00
1 Yr Return
-12.23%
YTD Return
-17.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15,244
Total Assets (b JPY) (on 07/27/2015)
3.046
Inception Date
09/12/1996
Last Dividend (on 07/13/2015)
320
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 946.47 k 360.75 m 11.10
Akbank TAS 809.41 k 286.00 m 8.80
Haci Omer Sabanci Holding AS 423.47 k 195.00 m 6.00
Turkiye Halk Bankasi AS 329.00 k 185.25 m 5.70
BIM Birlesik Magazalar AS 83.16 k 182.00 m 5.60
Turkcell Iletisim Hizmetleri A 305.91 k 172.25 m 5.30
Turk Hava Yollari AO 396.92 k 159.25 m 4.90
Eregli Demir ve Celik Fabrikal 656.99 k 130.00 m 4.00
Emlak Konut Gayrimenkul Yatiri 981.44 k 123.50 m 3.80
Turkiye Is Bankasi 442.36 k 113.75 m 3.50