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Nomura Aurora Fund - Korea Investment Fund

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01311976:JP
25,042.0
JPY
251.0
1.01%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
24,791.00
52Wk Range
22,092.00 - 25,669.00
1 Yr Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25,042
Total Assets (m JPY) (on 07/01/2015)
585.000
Inception Date
06/16/1997
Last Dividend (on 10/30/2014)
600
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 489.84 71.37 m 11.70
SK Hynix Inc 11.67 k 66.49 m 10.90
Hyundai Mobis Co Ltd 1.18 k 29.28 m 4.80
Dongbu Insurance Co Ltd 4.79 k 27.45 m 4.50
Shinhan Financial Group Co Ltd 5.49 k 25.62 m 4.20
Coway Co Ltd 2.39 k 24.40 m 4.00
NCSoft Corp 999.95 21.96 m 3.60
Samsung Life Insurance Co Ltd 1.66 k 20.74 m 3.40
Cuckoo Electronics Co Ltd 611.39 18.30 m 3.00
Korea Zinc Co Ltd 305.21 17.08 m 2.80