- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
D Personal Pension Equity Investment Trust 1
+ Add to Watchlist1235715:KS
1,026.44 KRW 0.08 0.01%As of 04:24:05 ET on 05/20/2013.
Snapshot for D Personal Pension Equity Investment Trust 1 (1235715)
| Year To Date: | +0.99% | 3-Month: | +0.59% | 3-Year: | +2.69% | 52-Week Range: | 999.81 - 1,030.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.00% | 5-Year: | +2.76% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 1235715
D Personal Pension Equity Investment Trust 1 is an open-end fund incorporated in South Korea.
| Inception Date: | 06-20-1994 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1235715
| NAV | (on 2013-05-20) 1,026.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 703.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1235715
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 30.23 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for 1235715
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1235715
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Korea Regular Savings Plan Bon | 361,258 | 665,954,872 | 95.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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