• 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

23,055.00 JPY 7.00 0.03%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +1.24% 3-Month: +4.91% 3-Year: +7.71% 52-Week Range: 17,573.00 - 23,096.00
1-Month: +6.65% 1-Year: +19.62% 5-Year: +18.47% Beta vs KOSPI: 0.89

Mutual Fund Chart for 01311976

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  • 01311976:JP 23,055.00
  • 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 2014-04-18) 23,055.00
Assets (M) (on 2014-04-18) 644.00
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) 2.17

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 528 67,980,000 11.000%
SK Hynix Inc 12,205 45,114,000 7.300%
NCSoft Corp 2,340 42,642,000 6.900%
Hyundai Mobis 1,302 38,934,000 6.300%
Kolao Holdings 12,703 30,900,000 5.000%
Shinhan Financial Group Co Ltd 6,267 26,573,999 4.300%
Hyundai Motor Co 1,110 25,956,000 4.200%
Dongbu Insurance Co Ltd 5,178 25,337,999 4.100%
Coway Co Ltd 3,509 22,866,000 3.700%
Hyundai Greenfood Co Ltd 9,967 16,068,000 2.600%

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

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