• 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

1,013.03 KRW 0.42 0.04%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: +2.34% 3-Month: +0.54% 3-Year: +2.41% 52-Week Range: 1,000.00 - 1,019.38
1-Month: +0.12% 1-Year: +2.43% 5-Year: +2.46% Beta vs KOSPI: 0.36

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  • 1235715:KS 1,013.03
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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 2014-12-18) 1,013.03
Assets (M) (on 2014-12-18) 571.43
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: 07/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 285,668 552,991,130 90.505%

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

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