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D Personal Pension Equity Investment Trust 2

1235723:KS
1,007.60
KRW
0.05
0.00%
As of 10:33 PM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,011.95
1 Yr Return
1.08%
YTD Return
0.80%
Previous Close
1,007.65
52Wk Range
1,000.02 - 1,011.95
1 Yr Return
1.10%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,007.6
Total Assets (m KRW) (on 07/28/2016)
182.320
Inception Date
01/17/1995
Last Dividend (on 01/18/2016)
11.66
Dividend Indicated Gross Yield
1.16%
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
86.51 k 175.27 m 94.54
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