• 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

22,614.00 JPY 522.00 2.36%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: -2.99% 3-Month: -6.56% 3-Year: +13.27% 52-Week Range: 20,386.00 - 24,947.00
1-Month: -10.33% 1-Year: +6.70% 5-Year: +10.96% Beta vs KOSPI: 0.87

Mutual Fund Chart for 01311976

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  • 01311976:JP 22,614.00
  • 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 2014-10-21) 22,614.00
Assets (M) (on 2014-10-21) 605.00
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) 2.21

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 508 62,400,000 9.600%
SK Hynix Inc 12,073 58,500,000 9.000%
Hyundai Mobis Co Ltd 1,318 35,100,000 5.400%
Dongbu Insurance Co Ltd 4,638 28,600,000 4.400%
Coway Co Ltd 3,273 28,600,000 4.400%
Shinhan Financial Group Co Ltd 5,678 28,600,000 4.400%
NCSoft Corp 1,772 24,700,000 3.800%
Hyundai Motor Co 1,053 20,800,000 3.200%
LG Innotek Co Ltd 1,690 20,150,000 3.100%
Kolao Holdings 10,825 18,850,000 2.900%

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

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