• 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

23,369.00 JPY 245.00 1.06%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +5.32% 3-Month: -2.65% 3-Year: +18.43% 52-Week Range: 20,386.00 - 24,947.00
1-Month: +2.41% 1-Year: +7.76% 5-Year: +13.04% Beta vs KOSPI: 0.88

Mutual Fund Chart for 01311976

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  • 01311976:JP 23,369.00
  • 1M
  • 1Y
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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 2014-12-19) 23,369.00
Assets (M) (on 2014-12-19) 623.00
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) 2.57

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 499 68,472,000 10.800%
SK Hynix Inc 12,003 61,498,000 9.700%
Hyundai Mobis Co Ltd 1,348 35,504,000 5.600%
Shinhan Financial Group Co Ltd 5,634 29,798,000 4.700%
Coway Co Ltd 3,166 29,164,000 4.600%
Dongbu Insurance Co Ltd 4,697 27,896,000 4.400%
NCSoft Corp 1,454 24,726,000 3.900%
Samsung Fire & Marine Insuranc 575 19,020,000 3.000%
Kolao Holdings 9,825 18,386,000 2.900%
Cuckoo Electronics Co Ltd 811 17,118,000 2.700%

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

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