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D Personal Pension Equity Investment Trust 1

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1235715:KS
1,002.48
KRW
0.15
0.01%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.87 - 1,022.44
1 Yr Return
1.90%
YTD Return
1.07%
Previous Close
1,002.33
52Wk Range
999.87 - 1,022.44
1 Yr Return
1.90%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,002.48
Total Assets (m KRW) (on 08/31/2015)
520.664
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 234.01 k 464.24 m 89.01
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