• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

D Personal Pension Equity Investment Trust 1

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1235715:KS

1,013.25 KRW 0.56 0.06%

As of 01:09:22 ET on 11/25/2014.

Snapshot for D Personal Pension Equity Investment Trust 1 (1235715)

Year To Date: +2.32% 3-Month: +0.83% 3-Year: +2.47% 52-Week Range: 1,000.00 - 1,019.38
1-Month: +0.20% 1-Year: +2.55% 5-Year: +2.48% Beta vs KOSPI: 0.37

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  • 1235715:KS 1,013.25
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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 2014-11-25) 1,013.25
Assets (M) (on 2014-11-25) 572.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235715

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 19.52
Dividend Yield (ttm) 1.93

Fees & Expenses for 1235715

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1235715

Filing Date: 06/30/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 309,328 595,936,093 91.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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