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Accomplishment Relay Brazil Government Bond and J-REIT 2014-07/Daiwa

04312147:JP
9,930.0
JPY
220.0
2.17%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,755.0 - 10,150.0
1 Yr Return
15.57%
YTD Return
18.40%
Previous Close
10,150.0
52Wk Range
7,755.0 - 10,150.0
1 Yr Return
17.29%
YTD Return
18.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/02/2016)
9,930
Total Assets (m JPY) (on 12/02/2016)
390.000
Inception Date
07/31/2014
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
35.98 k 308.72 m 62.54
7.48 k 180.00 m 36.46