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Twin Accelerator Brazil Bond and Australia Small Cap Equity 2021-01/Daiwa

04312148:JP
11,354.0
JPY
21.0
0.19%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,964.0 - 11,480.0
1 Yr Return
21.97%
YTD Return
7.72%
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Previous Close
11,333.0
52Wk Range
8,964.0 - 11,480.0
1 Yr Return
19.86%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
11,354
Total Assets (b JPY) (on 07/25/2017)
8.715
Inception Date
08/19/2014
Last Dividend (on 09/26/2016)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
727.34 k 7.19 b 53.36
555.47 k 6.19 b 45.95