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Nomura Aurora Fund - Korea Investment Fund

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01311976:JP
22,893.0
JPY
29.0
0.13%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20,775.0 - 25,669.0
1 Yr Return
-5.46%
YTD Return
-4.62%
Previous Close
22,864.0
52Wk Range
20,775.0 - 25,669.0
1 Yr Return
-5.46%
YTD Return
-4.62%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
22,893
Total Assets (m JPY) (on 09/01/2015)
538.000
Inception Date
06/16/1997
Last Dividend (on 10/30/2014)
600
Dividend Indicated Gross Yield
2.62%
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
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 479.86 60.67 m 10.70
SK Hynix Inc 9.60 k 37.99 m 6.70
Coway Co Ltd 2.45 k 25.52 m 4.50
Dongbu Insurance Co Ltd 4.21 k 24.95 m 4.40
NCSoft Corp 1.07 k 24.95 m 4.40
Hyundai Mobis Co Ltd 1.05 k 23.81 m 4.20
Shinhan Financial Group Co Ltd 5.19 k 23.25 m 4.10
Cuckoo Electronics Co Ltd 621.05 19.85 m 3.50
Samsung Life Insurance Co Ltd 1.64 k 18.71 m 3.30
Korea Zinc Co Ltd 302.44 15.88 m 2.80