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Aurora Fund - Korea Investment Fund/Nomura

01311976:JP
Liquidated
01311976:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m JPY) (on 10/28/2016)
450.000
Inception Date
06/16/1997
Last Dividend (on 10/30/2015)
800
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
586.88 87.94 m 19.20
8.15 k 27.48 m 6.00
1.06 k 26.56 m 5.80
3.59 k 22.44 m 4.90
855.40 20.61 m 4.50
2.49 k 19.24 m 4.20
393.25 17.40 m 3.80
4.59 k 17.40 m 3.80
1.68 k 16.03 m 3.50
2.73 k 14.66 m 3.20