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  • 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

25,658.00 JPY 410.00 1.62%

As of 17:59:30 ET on 05/25/2015.

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

Year To Date: +6.90% 3-Month: +8.77% 3-Year: +21.83% 52-Week Range: 22,092.00 - 25,658.00
1-Month: +0.82% 1-Year: +12.40% 5-Year: +16.64% Beta vs KOSPI: 0.93

Mutual Fund Chart for 01311976

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  • 01311976:JP 25,658.00
  • 1M
  • 1Y
Interactive 01311976 Chart

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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 2015-05-25) 25,658.00
Assets (M) (on 2015-05-25) 616.00
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) 2.34

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 477 74,750,000 12.500%
SK Hynix Inc 11,668 59,800,000 10.000%
Hyundai Mobis Co Ltd 1,138 29,900,000 5.000%
Dongbu Insurance Co Ltd 4,528 27,508,000 4.600%
NCSoft Corp 1,132 25,714,000 4.300%
Shinhan Financial Group Co Ltd 5,238 25,714,000 4.300%
Coway Co Ltd 2,385 23,920,000 4.000%
Samsung Life Insurance Co Ltd 1,385 16,146,000 2.700%
Korea Zinc Co Ltd 304 16,146,000 2.700%
iMarketKorea Inc 5,119 15,548,000 2.600%

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

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