• 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

24,638.00 JPY 309.00 1.24%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +8.19% 3-Month: +4.16% 3-Year: +18.74% 52-Week Range: 20,386.00 - 24,947.00
1-Month: +1.08% 1-Year: +22.47% 5-Year: +13.61% Beta vs KOSPI: 0.84

Mutual Fund Chart for 01311976

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  • 01311976:JP 24,638.00
  • 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 2014-09-19) 24,638.00
Assets (M) (on 2014-09-19) 664.00
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) 2.03

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 506 63,935,000 9.500%
SK Hynix Inc 12,010 55,859,000 8.300%
Hyundai Mobis Co Ltd 1,296 39,034,000 5.800%
NCSoft Corp 2,220 32,977,000 4.900%
Dongbu Insurance Co Ltd 4,723 29,612,000 4.400%
Shinhan Financial Group Co Ltd 5,506 29,612,000 4.400%
Coway Co Ltd 3,242 28,266,000 4.200%
Hyundai Motor Co 1,100 26,247,000 3.900%
Kolao Holdings 11,035 21,536,000 3.200%
LG Innotek Co Ltd 1,221 16,825,000 2.500%

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

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