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Aurora Fund - Korea Investment Fund/Nomura

01311976:JP
20,347.0
JPY
262.0
1.27%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18,224.0 - 24,794.0
1 Yr Return
-14.80%
YTD Return
-7.19%
Previous Close
20,609.0
52Wk Range
18,224.0 - 24,794.0
1 Yr Return
-15.16%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
20,347
Total Assets (m JPY) (on 07/22/2016)
466.000
Inception Date
06/16/1997
Last Dividend (on 10/30/2015)
800
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
513.69 65.56 m 14.90
8.04 k 23.32 m 5.30
3.54 k 22.00 m 5.00
1.04 k 22.00 m 5.00
877.28 19.80 m 4.50
2.02 k 18.92 m 4.30
377.16 17.16 m 3.90
4.52 k 15.40 m 3.50
1.61 k 14.52 m 3.30
2.68 k 14.52 m 3.30