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Nomura Aurora Fund - Korea Investment Fund

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01311976:JP
24,323.0
JPY
324.0
1.31%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22,092.0 - 25,669.0
1 Yr Return
4.47%
YTD Return
1.34%
Previous Close
24,647.00
52Wk Range
22,092.00 - 25,669.00
1 Yr Return
4.47%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24,323
Total Assets (m JPY) (on 07/31/2015)
567.000
Inception Date
06/16/1997
Last Dividend (on 10/30/2014)
600
Dividend Indicated Gross Yield
2.47%
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 477.22 66.12 m 11.40
SK Hynix Inc 10.42 k 48.14 m 8.30
Dongbu Insurance Co Ltd 4.42 k 27.26 m 4.70
Hyundai Mobis Co Ltd 1.05 k 24.36 m 4.20
Shinhan Financial Group Co Ltd 5.24 k 23.78 m 4.10
Coway Co Ltd 2.26 k 22.62 m 3.90
NCSoft Corp 989.41 21.46 m 3.70
Samsung Life Insurance Co Ltd 1.68 k 19.72 m 3.40
Cuckoo Electronics Co Ltd 624.48 19.14 m 3.30
Korea Zinc Co Ltd 301.93 17.98 m 3.10