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D Personal Pension Equity Investment Trust 2

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1235723:KS
1,008.93
KRW
0.16
0.02%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.67 - 1,026.85
1 Yr Return
2.00%
YTD Return
1.13%
Previous Close
1,008.77
52Wk Range
999.67 - 1,026.85
1 Yr Return
2.00%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,008.93
Total Assets (m KRW) (on 08/28/2015)
191.713
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