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Aurora Fund - Japan Investment Fund/Nomura

0131686A:JP
Liquidated
0131686A:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 10/28/2016)
543.000
Inception Date
10/31/1986
Last Dividend (on 10/30/2015)
70
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
1.42%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
303.29 22.28 m 4.00
2.02 k 9.47 m 1.70
45.09 k 9.47 m 1.70
14.56 k 8.36 m 1.50
2.99 k 7.80 m 1.40
1.92 k 7.80 m 1.40
1.96 k 7.24 m 1.30
1.50 k 5.57 m 1.00