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D Personal Pension Equity Investment Trust 1

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1235715:KS
1,001.32
KRW
0.37
0.04%
As of 05:23:59 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
999.87 - 1,022.44
1 Yr Return
1.89%
YTD Return
0.96%
Previous Close
1,001.69
52Wk Range
999.87 - 1,022.44
1 Yr Return
1.89%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,001.32
Total Assets (m KRW) (on 08/03/2015)
519.837
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
22.07
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Korea Regular Savings Plan Bon 261.62 k 519.21 m 90.16
Profile
D Personal Pension Equity Investment Trust 1 is an open-end fund incorporated in South Korea.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700