- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
Nomura Aurora II - Turkey Investment Fund
Add to Portfolio01311969:JP
10,500.00 JPY 130.00 1.22%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Nomura Aurora II - Turkey Investment Fund (01311969)
| Year To Date: | +11.90% | 3-Month: | -12.21% | 3-Year: | +3.74% | 52-Week Range: | 9,107.00 - 14,643.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.86% | 1-Year: | -27.86% | 5-Year: | -10.16% | Beta vs XUSIN: | 1.02 |
Fund Profile & Information for 01311969
| Inception Date: | 09-12-1996 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01311969
| NAV | (on 2012-05-25) 10,500.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 2,722.00 |
| 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 2011-07-11) 220.00 |
| Dividend Yield (ttm) | 2.10 |
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: 07/11/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 1,252,850 | 466,939,951 | 15.559% |
| Akbank TAS | 736,499 | 270,854,283 | 9.025% |
| Turkiye Is Bankasi | 939,021 | 231,150,724 | 7.702% |
| Tupras Turkiye Petrol Rafineri | 83,900 | 170,448,975 | 5.680% |
| Haci Omer Sabanci Holding AS | 472,516 | 159,758,227 | 5.323% |
| BIM Birlesik Magazalar AS | 52,830 | 140,362,046 | 4.677% |
| Turkcell Iletisim Hizmetleri A | 319,840 | 139,125,283 | 4.636% |
| Turk Telekomunikasyon AS | 267,840 | 112,534,315 | 3.750% |
| Yapi ve Kredi Bankasi AS | 544,160 | 110,012,120 | 3.666% |
| Turkiye Halk Bankasi AS | 177,750 | 103,676,954 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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