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D Personal Pension Equity Investment Trust 2

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1235723:KS
1,008.18
KRW
0.30
0.03%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
999.67 - 1,026.85
1 Yr Return
2.06%
YTD Return
1.05%
Previous Close
1,008.48
52Wk Range
999.67 - 1,026.85
1 Yr Return
2.06%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,008.18
Total Assets (m KRW) (on 07/29/2015)
192.773
Inception Date
01/17/1995
Last Dividend (on 01/19/2015)
26.21
Dividend Indicated Gross Yield
2.60%
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 95.36 k 189.26 m 94.65
Profile
D Personal Pension Equity Investment Trust 2 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