• 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

24,208.00 JPY 588.00 2.49%

As of 17:59:30 ET on 07/31/2014.

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

Year To Date: +6.30% 3-Month: +4.88% 3-Year: +8.96% 52-Week Range: 18,590.00 - 24,476.00
1-Month: +2.60% 1-Year: +29.74% 5-Year: +15.13% Beta vs KOSPI: 0.82

Mutual Fund Chart for 01311976

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  • 01311976:JP 24,208.00
  • 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 2014-07-31) 24,208.00
Assets (M) (on 2014-07-31) 661.00
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 2013-10-30) 500.00
Dividend Yield (ttm) 2.07

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 500 66,155,000 10.100%
SK Hynix Inc 11,720 56,985,000 8.700%
NCSoft Corp 2,222 40,610,000 6.200%
Hyundai Mobis 1,313 37,335,000 5.700%
Hyundai Motor Co 1,282 29,475,000 4.500%
Coway Co Ltd 3,398 28,820,000 4.400%
Shinhan Financial Group Co Ltd 6,143 28,820,000 4.400%
Dongbu Insurance Co Ltd 5,031 26,200,000 4.000%
Kolao Holdings 11,115 25,545,000 3.900%
LG Innotek Co Ltd 1,714 24,890,000 3.800%

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

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