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

04312148:JP
11,028.00
JPY
48.00
0.43%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,216.00 - 11,850.00
1 Yr Return
3.94%
YTD Return
-5.32%
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Previous Close
11,076.00
52Wk Range
10,216.00 - 11,850.00
1 Yr Return
4.38%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
11,028
Total Assets (b JPY) (on 04/20/2018)
5.960
Inception Date
08/19/2014
Last Dividend (on 09/26/2017)
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
325.15 k 4.36 b 56.72
248.39 k 3.29 b 42.88