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D Personal Pension Equity Investment Trust 2

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1235723:KS
1,002.57
KRW
0.04
0.00%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
999.89 - 1,011.95
1 Yr Return
1.30%
YTD Return
0.30%
Previous Close
1,002.53
52Wk Range
999.89 - 1,011.95
1 Yr Return
1.31%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,002.57
Total Assets (m KRW) (on 02/05/2016)
187.156
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
Korea Regular Savings Plan Bon 90.46 k 181.42 m 95.40
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