• 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

1,014.81 KRW 0.46 0.05%

As of 22:39:24 ET on 09/30/2014.

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

Year To Date: +1.95% 3-Month: +0.90% 3-Year: +2.57% 52-Week Range: 1,000.00 - 1,016.55
1-Month: +0.37% 1-Year: +2.37% 5-Year: +2.45% Beta vs KOSPI: 0.34

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  • 1235731:KS 1,014.81
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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

Fundamentals for 1235731

NAV (on 2014-10-01) 1,014.81
Assets (M) (on 2014-10-01) 1,294.41
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) 1.61

Fees & Expenses for 1235731

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

Top Fund Holdings for 1235731

Filing Date: 05/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 689,106 1,322,782,608 97.857%

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

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