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D Personal Pension Equity Investment Trust 3

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1235731:KS
1,000.37
KRW
0.10
0.01%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
1,000.47
52Wk Range
996.83 - 1,028.45
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,000.37
Total Assets (b KRW) (on 07/02/2015)
1.233
Inception Date
04/17/1995
Last Dividend (on 04/17/2015)
28.19
Dividend Indicated Gross Yield
2.82%
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 633.07 k 1.25 b 98.10
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