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  • 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

18,665.00 JPY 507.00 2.64%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -1.28% 3-Month: +9.61% 3-Year: +21.39% 52-Week Range: 11,995.00 - 19,899.00
1-Month: -1.28% 1-Year: +52.23% 5-Year: +6.14% Beta vs XUSIN: 1.20

Mutual Fund Chart for 01311969

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  • 01311969:JP 18,665.00
  • 1M
  • 1Y
Interactive 01311969 Chart

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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 2015-01-30) 18,665.00
Assets (M) (on 2015-01-30) 3,886.00
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) 1.88

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: 12/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,112,096 530,400,000 13.000%
Akbank TAS 747,020 326,400,000 8.000%
Haci Omer Sabanci Holding AS 524,032 269,280,000 6.600%
Turkiye Halk Bankasi AS 383,270 269,280,000 6.600%
Turk Hava Yollari 480,661 236,640,000 5.800%
BIM Birlesik Magazalar AS 86,181 220,320,000 5.400%
Turkcell Iletisim Hizmetleri A 261,404 187,680,000 4.600%
Emlak Konut Gayrimenkul Yatiri 1,277,567 179,520,000 4.400%
Tupras Turkiye Petrol Rafineri 61,806 175,440,000 4.300%
Coca-Cola Icecek AS 60,343 155,040,000 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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