Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Nomura Aurora Fund - Korea Investment Fund

+ Add to Watchlist

01311976:JP

25,188.00 JPY 150.00 0.59%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +4.94% 3-Month: +6.41% 3-Year: +16.20% 52-Week Range: 22,092.00 - 25,450.00
1-Month: +6.39% 1-Year: +12.60% 5-Year: +11.56% Beta vs KOSPI: 0.91

Mutual Fund Chart for 01311976

No chart data available.
  • 01311976:JP 25,188.00
  • 1M
  • 1Y
Interactive 01311976 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 25,188.00
Assets (M) (on 2015-05-01) 618.00
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) 2.38

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 501 78,071,000 13.300%
SK Hynix Inc 11,911 58,700,000 10.000%
Hyundai Mobis Co Ltd 1,277 34,046,000 5.800%
Coway Co Ltd 2,787 27,589,000 4.700%
Dongbu Insurance Co Ltd 4,828 25,828,000 4.400%
NCSoft Corp 1,076 21,132,000 3.600%
Shinhan Financial Group Co Ltd 4,527 20,545,000 3.500%
Samsung Life Insurance Co Ltd 1,459 15,262,000 2.600%
Korea Zinc Co Ltd 320 14,675,000 2.500%
Tovis Co Ltd 7,441 14,088,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil