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Aurora Fund - Japan Investment Fund/Nomura

0131686A:JP
5,087.0
JPY
23.0
0.45%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
4,416.0 - 6,006.0
1 Yr Return
-4.30%
YTD Return
-12.04%
Previous Close
5,110.0
52Wk Range
4,416.0 - 6,006.0
1 Yr Return
-4.41%
YTD Return
-12.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
5,087
Total Assets (m JPY) (on 09/28/2016)
562.000
Inception Date
10/31/1986
Last Dividend (on 10/30/2015)
70
Dividend Indicated Gross Yield
1.38%
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
298.11 21.62 m 3.80
31.27 k 17.64 m 3.10
22.92 k 15.93 m 2.80
3.25 k 14.79 m 2.60
507.69 14.79 m 2.60
3.94 k 13.09 m 2.30
900.25 12.52 m 2.20
2.01 k 12.52 m 2.20
22.99 k 11.38 m 2.00
2.80 k 11.38 m 2.00