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Aurora II - Eastern Europe Investment Fund/Nomura

01313967:JP
16,986.0
JPY
58.0
0.34%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,249.0 - 17,592.0
1 Yr Return
29.96%
YTD Return
2.54%
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Previous Close
16,928.0
52Wk Range
12,249.0 - 17,592.0
1 Yr Return
31.10%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/20/2017)
16,986
Total Assets (b JPY) (on 07/20/2017)
3.218
Inception Date
07/12/1996
Last Dividend (on 07/11/2017)
350
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
2.70%