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Aurora Fund - Thai Investment Fund/Nomura

01311959:JP
8,092.00
JPY
17.00
0.21%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
7,134.00 - 8,492.00
1 Yr Return
16.32%
YTD Return
0.11%
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Previous Close
8,109.00
52Wk Range
7,134.00 - 8,492.00
1 Yr Return
16.66%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/21/2018)
8,092
Total Assets (b JPY) (on 05/21/2018)
4.765
Inception Date
09/18/1995
Last Dividend (on 10/30/2017)
200
Dividend Indicated Gross Yield
2.47%
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
3.19 m 453.85 m 9.26
1.58 m 377.29 m 7.70
1.86 m 371.33 m 7.57
647.00 k 195.27 m 3.98
338.50 k 170.18 m 3.47
214.00 k 158.09 m 3.22
5.80 m 157.70 m 3.22
964.00 k 150.83 m 3.08
1.56 m 137.38 m 2.80
6.17 m 137.16 m 2.80