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Accomplishment Relay Brazil Government Bond and Japan Equity 2014-09/Daiwa

04313149:JP
11,151.0
JPY
118.0
1.07%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
7,502.0 - 11,272.0
1 Yr Return
40.51%
YTD Return
1.42%
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Previous Close
11,033.0
52Wk Range
7,502.0 - 11,272.0
1 Yr Return
36.87%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2017)
11,151
Total Assets (m JPY) (on 01/19/2017)
395.000
Inception Date
09/29/2014
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
32.46 k 320.75 m 50.49
19.49 k 308.80 m 48.61