• 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

23,511.00 JPY 139.00 0.59%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -2.05% 3-Month: +5.26% 3-Year: +16.45% 52-Week Range: 20,386.00 - 24,947.00
1-Month: -1.14% 1-Year: +9.98% 5-Year: +12.24% Beta vs KOSPI: 0.87

Mutual Fund Chart for 01311976

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  • 01311976:JP 23,511.00
  • 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 2015-01-23) 23,511.00
Assets (M) (on 2015-01-23) 614.00
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) 2.55

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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 509 73,600,000 11.500%
SK Hynix Inc 12,179 63,360,000 9.900%
Hyundai Mobis Co Ltd 1,344 34,560,000 5.400%
Coway Co Ltd 3,279 30,080,000 4.700%
Dongbu Insurance Co Ltd 4,700 28,160,000 4.400%
Shinhan Financial Group Co Ltd 5,154 24,960,000 3.900%
NCSoft Corp 1,227 24,320,000 3.800%
Kolao Holdings 9,891 21,120,000 3.300%
Samsung Life Insurance Co Ltd 1,462 18,560,000 2.900%
Samsung Fire & Marine Insuranc 582 17,920,000 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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