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Aurora II - Eastern Europe Investment Fund/Nomura

01313967:JP
20,136.00
JPY
57.00
0.28%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15,723.00 - 21,141.00
1 Yr Return
20.70%
YTD Return
3.75%
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Previous Close
20,079.00
52Wk Range
15,723.00 - 21,141.00
1 Yr Return
20.05%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/23/2018)
20,136
Total Assets (b JPY) (on 02/23/2018)
2.906
Inception Date
07/12/1996
Last Dividend (on 07/11/2017)
350
Dividend Indicated Gross Yield
1.74%
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%