• 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

16,336.00 JPY 78.00 0.48%

As of 17:59:30 ET on 08/26/2014.

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

Year To Date: +20.50% 3-Month: -1.67% 3-Year: +18.60% 52-Week Range: 11,995.00 - 18,029.00
1-Month: -7.51% 1-Year: +12.19% 5-Year: +5.14% Beta vs XUSIN: 1.19

Mutual Fund Chart for 01311969

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  • 01311969:JP 16,336.00
  • 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 2014-08-26) 16,336.00
Assets (M) (on 2014-08-26) 4,094.00
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) 2.14

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: 07/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,267,123 537,724,000 12.100%
Turkiye Halk Bankasi AS 497,715 386,628,000 8.700%
BIM Birlesik Magazalar AS 136,828 333,300,000 7.500%
Akbank TAS 782,277 319,968,000 7.200%
Haci Omer Sabanci Holding AS 648,746 311,080,000 7.000%
Emlak Konut Gayrimenkul Yatiri 1,633,534 217,756,000 4.900%
Turk Hava Yollari 617,854 191,092,000 4.300%
Coca-Cola Icecek AS 68,970 177,760,000 4.000%
Tupras Turkiye Petrol Rafineri 67,273 168,872,000 3.800%
Turkcell Iletisim Hizmetleri A 244,935 164,428,000 3.700%

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

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