- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Nomura Aurora Fund - Korea Investment Fund
+ Add to Watchlist01311976:JP
21,006.00 JPY 5.00 0.02%As of 17:59:30 ET on 05/21/2013.
Snapshot for Nomura Aurora Fund - Korea Investment Fund (01311976)
| Year To Date: | +12.78% | 3-Month: | +2.74% | 3-Year: | +17.47% | 52-Week Range: | 14,623.00 - 21,036.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.21% | 1-Year: | +43.47% | 5-Year: | +1.81% | Beta vs KOSPI: | 0.90 |
Fund Profile & Information for 01311976
| Inception Date: | 06-16-1997 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01311976
| NAV | (on 2013-05-21) 21,006.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 807.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 01311976
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-30) 380.00 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for 01311976
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01311976
Filing Date: 10/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,524 | 144,318,380 | 18.667% |
| Hyundai Mobis | 4,401 | 86,304,050 | 11.163% |
| Korea Zinc Co Ltd | 1,224 | 40,688,698 | 5.263% |
| Dongbu Insurance Co Ltd | 9,992 | 35,073,269 | 4.537% |
| Samsung Engineering Co Ltd | 2,999 | 31,700,929 | 4.100% |
| SK Hynix Inc | 14,060 | 24,701,873 | 3.195% |
| Samsung Fire & Marine Insuranc | 1,425 | 24,568,211 | 3.178% |
| CJ CheilJedang Corp | 955 | 23,949,108 | 3.098% |
| Paradise Co Ltd | 16,386 | 21,382,255 | 2.766% |
| iMarketKorea Inc | 11,700 | 21,237,957 | 2.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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