Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura Aurora Fund - Japan Investment Fund

+ Add to Watchlist

0131686A:JP

5,838.00 JPY 62.00 1.07%

As of 17:59:30 ET on 03/05/2015.

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

Year To Date: +10.09% 3-Month: +6.51% 3-Year: +24.03% 52-Week Range: 4,437.00 - 5,838.00
1-Month: +9.04% 1-Year: +22.75% 5-Year: +13.30% Beta vs TPX: 0.98

Mutual Fund Chart for 0131686A

No chart data available.
  • 0131686A:JP 5,838.00
  • 1M
  • 1Y
Interactive 0131686A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 5,838.00
Assets (M) (on 2015-03-06) 865.00
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) 0.69

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: 01/30/2015
Name Position Value % of Total
Keyence Corp 502 27,880,000 3.400%
Unicharm Corp 7,271 23,780,000 2.900%
Murata Manufacturing Co Ltd 1,727 22,140,000 2.700%
SMC Corp/Japan 695 22,140,000 2.700%
Toyota Motor Corp 2,574 19,680,000 2.400%
FANUC Corp 907 18,040,000 2.200%
FUJIFILM Holdings Corp 4,512 18,040,000 2.200%
Nippon Telegraph & Telephone C 2,453 17,220,000 2.100%
Astellas Pharma Inc 9,412 17,220,000 2.100%
Sysmex Corp 3,249 17,220,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil