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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 3

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1235731:KS

1,027.00 KRW 0.06 0.01%

As of 03:07:34 ET on 03/27/2015.

Snapshot for D Personal Pension Equity Investment Trust 3 (1235731)

Year To Date: +0.75% 3-Month: +0.78% 3-Year: +2.63% 52-Week Range: 1,000.00 - 1,027.06
1-Month: +0.44% 1-Year: +2.81% 5-Year: +2.43% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1235731

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  • 1235731:KS 1,027.00
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Interactive 1235731 Chart

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Fund Profile & Information for 1235731

D Personal Pension Equity Investment Trust 3 is an open-end fund incorporated in South Korea.

Inception Date: 04-17-1995 Telephone: 82-2-3276-4700
Managers: -
Web Site: www.kim.co.kr/en

Fundamentals for 1235731

NAV (on 2015-03-27) 1,027.00
Assets (M) (on 2015-03-27) 1,267.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235731

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 16.34
Dividend Yield (ttm) 1.59

Fees & Expenses for 1235731

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

Top Fund Holdings for 1235731

Filing Date: 11/30/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 643,620 1,262,665,493 98.148%

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

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