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  • Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Nomura Aurora Fund - Korea Investment Fund

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01311976:JP

23,720.00 JPY 157.00 0.66%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Nomura Aurora Fund - Korea Investment Fund (01311976)

Year To Date: -0.52% 3-Month: +1.40% 3-Year: +13.14% 52-Week Range: 21,406.00 - 24,947.00
1-Month: +0.87% 1-Year: +13.64% 5-Year: +13.66% Beta vs KOSPI: 0.88

Mutual Fund Chart for 01311976

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  • 01311976:JP 23,720.00
  • 1M
  • 1Y
Interactive 01311976 Chart

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Fund Profile & Information for 01311976

Inception Date: 06-16-1997 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311976

NAV (on 2015-03-05) 23,720.00
Assets (M) (on 2015-03-05) 595.00
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 2014-10-30) 600.00
Dividend Yield (ttm) 2.53

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 513 74,400,000 12.000%
SK Hynix Inc 12,118 61,380,000 9.900%
Hyundai Mobis Co Ltd 1,364 35,960,000 5.800%
Coway Co Ltd 3,189 29,760,000 4.800%
NCSoft Corp 1,270 27,280,000 4.400%
Dongbu Insurance Co Ltd 4,605 26,040,000 4.200%
Shinhan Financial Group Co Ltd 5,055 24,180,000 3.900%
Samsung Fire & Marine Insuranc 633 19,840,000 3.200%
Samsung Life Insurance Co Ltd 1,504 17,980,000 2.900%
Kolao Holdings 8,234 14,880,000 2.400%

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

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