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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

999.09 KRW 0.08 0.01%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +0.78% 3-Month: +0.46% 3-Year: +2.35% 52-Week Range: 996.83 - 1,028.45
1-Month: +0.06% 1-Year: +2.44% 5-Year: +2.42% Beta vs KOSPI: 0.32

Mutual Fund Chart for 1235731

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  • 1235731:KS 999.09
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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 2015-05-29) 999.09
Assets (M) (on 2015-05-29) 1,239.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235731

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 28.19
Dividend Yield (ttm) 2.82

Fees & Expenses for 1235731

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

Top Fund Holdings for 1235731

Filing Date: 01/30/2015
Name Position Value % of Total
Korea Regular Savings Plan Bon 636,994 1,255,600,133 98.117%

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

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