• 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

5,083.00 JPY 59.00 1.17%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: -0.80% 3-Month: +3.59% 3-Year: +20.97% 52-Week Range: 4,437.00 - 5,141.00
1-Month: +3.90% 1-Year: +7.12% 5-Year: +9.54% Beta vs TPX: 0.98

Mutual Fund Chart for 0131686A

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  • 0131686A:JP 5,083.00
  • 1M
  • 1Y
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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 2014-09-19) 5,083.00
Assets (M) (on 2014-09-19) 866.00
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 2013-10-30) 60.00
Dividend Yield (ttm) 1.18

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: 08/29/2014
Name Position Value % of Total
Keyence Corp 506 22,518,000 2.700%
SMC Corp/Japan 705 19,182,000 2.300%
Sumitomo Mitsui Financial Grou 4,368 18,348,000 2.200%
Nippon Telegraph & Telephone C 2,509 17,514,000 2.100%
Mitsubishi UFJ Financial Group 29,278 17,514,000 2.100%
Mitsui Fudosan Co Ltd 5,032 16,680,000 2.000%
Unicharm Corp 2,442 16,680,000 2.000%
Daifuku Co Ltd 12,852 15,846,000 1.900%
Murata Manufacturing Co Ltd 1,595 15,846,000 1.900%
ORIX Corp 10,093 15,846,000 1.900%

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

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