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

04312147:JP
11,072.0
JPY
72.0
0.65%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,399.0 - 11,231.0
1 Yr Return
14.40%
YTD Return
2.61%
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Previous Close
11,000.0
52Wk Range
9,399.0 - 11,231.0
1 Yr Return
12.78%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
11,072
Total Assets (m JPY) (on 07/21/2017)
271.000
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