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Aurora Fund - Thai Investment Fund/Nomura

01311959:JP
7,170.0
JPY
8.0
0.11%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
6,571.0 - 7,265.0
1 Yr Return
9.54%
YTD Return
2.08%
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Previous Close
7,178.0
52Wk Range
6,571.0 - 7,265.0
1 Yr Return
9.34%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/26/2017)
7,170
Total Assets (b JPY) (on 04/26/2017)
4.783
Inception Date
09/18/1995
Last Dividend (on 10/31/2016)
160
Dividend Indicated Gross Yield
2.23%
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
371.19 k 465.70 m 9.60
1.47 m 281.36 m 5.80
1.91 m 242.55 m 5.00
960.12 k 228.00 m 4.70
403.92 k 213.44 m 4.40
101.74 k 174.64 m 3.60
709.07 k 164.93 m 3.40
217.68 k 130.98 m 2.70
1.35 m 121.28 m 2.50
1.37 m 121.28 m 2.50