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Accomplishment Relay Brazil Government Bond and J-REIT 2014-08/Daiwa

04313148:JP
9,576.0
JPY
23.0
0.24%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Pension
52Wk Range
7,526.0 - 9,807.0
1 Yr Return
14.81%
YTD Return
17.66%
Previous Close
9,599.0
52Wk Range
7,526.0 - 9,807.0
1 Yr Return
16.82%
YTD Return
17.66%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/05/2016)
9,576
Total Assets (m JPY) (on 12/05/2016)
383.000
Inception Date
08/29/2014
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
1.46%

Top Fund Holdings

Name Position Value % of Fund
35.21 k 302.15 m 60.48
7.99 k 192.46 m 38.52