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D Personal Pension Equity Investment Trust 3

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1235731:KS
1,002.59
KRW
As of 20:08:51 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
996.83 - 1,028.45
1 Yr Return
1.97%
YTD Return
1.13%
52Wk Range
996.83 - 1,028.45
1 Yr Return
1.97%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,002.59
Total Assets (b KRW) (on 08/31/2015)
1.105
Inception Date
04/17/1995
Last Dividend (on 04/17/2015)
28.19
Dividend Indicated Gross Yield
2.81%
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 602.00 k 1.19 b 95.74
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