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D Personal Pension Equity Investment Trust 3

1235731:KS
1,004.60
KRW
0.16
0.02%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
999.75 - 1,009.14
1 Yr Return
1.11%
YTD Return
0.80%
Previous Close
1,004.44
52Wk Range
999.75 - 1,009.14
1 Yr Return
1.11%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,004.6
Total Assets (b KRW) (on 07/25/2016)
1.030
Inception Date
04/17/1995
Last Dividend (on 04/18/2016)
8.47
Dividend Indicated Gross Yield
0.84%
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
489.37 k 991.42 m 94.79
Profile
D Personal Pension Equity Investment Trust 3 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