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  • 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

1,004.34 KRW 0.000.00%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +0.67% 3-Month: +0.45% 3-Year: +2.34% 52-Week Range: 999.67 - 1,026.85
1-Month: -0.21% 1-Year: +2.40% 5-Year: +2.57% Beta vs KOSPI: 0.32

Mutual Fund Chart for 1235723

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  • 1235723:KS 1,004.34
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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/en

Fundamentals for 1235723

NAV (on 2015-05-22) 1,004.34
Assets (M) (on 2015-05-22) 194.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235723

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 26.21
Dividend Yield (ttm) 2.61

Fees & Expenses for 1235723

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

Top Fund Holdings for 1235723

Filing Date: 01/30/2015
Name Position Value % of Total
Korea Regular Savings Plan Bon 98,615 194,382,468 95.367%

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

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