• 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

23,088.00 JPY 42.00 0.18%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +4.05% 3-Month: -4.39% 3-Year: +17.51% 52-Week Range: 20,386.00 - 24,947.00
1-Month: +4.79% 1-Year: +10.11% 5-Year: +12.76% Beta vs KOSPI: 0.89

Mutual Fund Chart for 01311976

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  • 01311976:JP 23,088.00
  • 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 2014-11-21) 23,088.00
Assets (M) (on 2014-11-21) 626.00
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) 2.60

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 475 61,677,000 9.900%
SK Hynix Inc 11,821 58,562,000 9.400%
Hyundai Mobis Co Ltd 1,337 34,888,000 5.600%
Shinhan Financial Group Co Ltd 5,694 29,904,000 4.800%
Dongbu Insurance Co Ltd 4,583 28,658,000 4.600%
Coway Co Ltd 3,218 27,412,000 4.400%
NCSoft Corp 1,705 26,166,000 4.200%
Cuckoo Electronics Co Ltd 788 18,067,000 2.900%
Hyundai Motor Co 1,018 18,067,000 2.900%
Samsung Fire & Marine Insuranc 581 17,444,000 2.800%

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

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