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Aurora Fund - Japan Investment Fund/Nomura

0131686A:JP
5,042.0
JPY
41.0
0.82%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
4,416.0 - 6,508.0
1 Yr Return
-21.23%
YTD Return
-12.81%
Previous Close
5,001.0
52Wk Range
4,416.0 - 6,508.0
1 Yr Return
-20.57%
YTD Return
-12.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
5,042
Total Assets (m JPY) (on 05/27/2016)
591.000
Inception Date
10/31/1986
Last Dividend (on 10/30/2015)
70
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
298.18 20.03 m 3.40
3.75 k 18.26 m 3.10
8.57 k 17.08 m 2.90
1.11 k 16.49 m 2.80
31.71 k 16.49 m 2.80
23.22 k 15.90 m 2.70
2.19 k 15.31 m 2.60
5.53 k 14.14 m 2.40
3.09 k 14.14 m 2.40
495.41 13.55 m 2.30