• 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

24,880.00 JPY 133.00 0.54%

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

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

Year To Date: +8.67% 3-Month: +4.79% 3-Year: +17.43% 52-Week Range: 18,711.00 - 24,783.00
1-Month: +5.41% 1-Year: +33.35% 5-Year: +15.15% Beta vs KOSPI: 0.82

Mutual Fund Chart for 01311976

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  • 01311976:JP 24,880.00
  • 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 2014-08-27) 24,880.00
Assets (M) (on 2014-08-27) 675.00
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) 2.01

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 528 70,727,000 10.700%
SK Hynix Inc 12,402 56,185,000 8.500%
Hyundai Mobis Co Ltd 1,309 40,321,000 6.100%
NCSoft Corp 2,296 35,694,000 5.400%
Shinhan Financial Group Co Ltd 6,217 31,728,000 4.800%
Dongbu Insurance Co Ltd 5,092 29,745,000 4.500%
Hyundai Motor Co 1,189 29,084,000 4.400%
Coway Co Ltd 3,282 29,084,000 4.400%
Kolao Holdings 11,667 25,118,000 3.800%
Hyundai Greenfood Co Ltd 10,754 17,847,000 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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