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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Aurora Fund - Japan Investment Fund

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0131686A:JP

6,186.00 JPY 0.000.00%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Nomura Aurora Fund - Japan Investment Fund (0131686A)

Year To Date: +16.65% 3-Month: +14.24% 3-Year: +26.76% 52-Week Range: 4,458.00 - 6,214.00
1-Month: +3.57% 1-Year: +36.92% 5-Year: +12.27% Beta vs TPX: 0.98

Mutual Fund Chart for 0131686A

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  • 0131686A:JP 6,186.00
  • 1M
  • 1Y
Interactive 0131686A Chart

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Fund Profile & Information for 0131686A

Inception Date: 10-31-1986 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131686A

NAV (on 2015-04-27) 6,186.00
Assets (M) (on 2015-04-27) 863.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 0131686A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 40.00
Dividend Yield (ttm) 0.65

Fees & Expenses for 0131686A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131686A

Filing Date: 03/31/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 1,686 27,872,000 3.200%
Mitsubishi UFJ Financial Group 36,306 27,001,000 3.100%
Keyence Corp 398 26,130,000 3.000%
SMC Corp/Japan 705 25,259,000 2.900%
FANUC Corp 896 23,517,000 2.700%
Toyota Motor Corp 2,598 21,775,000 2.500%
Unicharm Corp 6,908 21,775,000 2.500%
Sysmex Corp 3,265 21,775,000 2.500%
FUJIFILM Holdings Corp 4,684 20,033,000 2.300%
Astellas Pharma Inc 9,297 18,291,000 2.100%

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

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