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

D Personal Pension Equity Investment Trust 2

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1235723:KS

1,004.79 KRW 0.11 0.01%

As of 05:57:06 ET on 04/23/2014.

Snapshot for D Personal Pension Equity Investment Trust 2 (1235723)

Year To Date: +0.54% 3-Month: +0.51% 3-Year: +2.69% 52-Week Range: 999.74 - 1,017.58
1-Month: +0.15% 1-Year: +1.66% 5-Year: +2.49% Beta vs KOSPI: 0.33

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  • 1235723:KS 1,004.79
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Fund Profile & Information for 1235723

D Personal Pension Equity Investment Trust 2 is an open-end fund incorporated in South Korea.

Inception Date: 01-17-1995 Telephone: 82-2-3276-4700
Managers: -
Web Site: www.kim.co.kr

Fundamentals for 1235723

NAV (on 2014-04-23) 1,004.79
Assets (M) (on 2014-04-23) 228.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235723

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 17.40
Dividend Yield (ttm) 1.73

Fees & Expenses for 1235723

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

Top Fund Holdings for 1235723

Filing Date: 12/31/2013
Name Position Value % of Total
Korea Regular Savings Plan Bon 125,905 238,782,648 99.658%

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

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