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Aurora Fund - Japan Investment Fund/Nomura

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0131686A:JP
4,822.0
JPY
299.0
5.84%
As of 5:59 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
4,822.0 - 6,508.0
1 Yr Return
-9.39%
YTD Return
-16.62%
Previous Close
5,121.0
52Wk Range
4,822.0 - 6,508.0
1 Yr Return
-9.22%
YTD Return
-16.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
4,822
Total Assets (m JPY) (on 02/09/2016)
598.000
Inception Date
10/31/1986
Last Dividend (on 10/30/2015)
70
Dividend Indicated Gross Yield
1.45%
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
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 36.64 k 27.74 m 3.80
Murata Manufacturing Co Ltd 1.41 k 24.82 m 3.40
Sysmex Corp 2.89 k 22.63 m 3.10
Keyence Corp 304.71 20.44 m 2.80
Nippon Telegraph & Telephone C 4.23 k 20.44 m 2.80
FUJIFILM Holdings Corp 3.88 k 19.71 m 2.70
Mitsui Chemicals Inc 35.02 k 18.98 m 2.60
Seven & i Holdings Co Ltd 3.16 k 17.52 m 2.40
Daifuku Co Ltd 8.44 k 17.52 m 2.40
Kajima Corp 24.20 k 17.52 m 2.40