• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

D Personal Pension Equity Investment Trust 3

+ Add to Watchlist

1235731:KS

1,018.45 KRW 0.16 0.02%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: +2.38% 3-Month: +0.51% 3-Year: +2.44% 52-Week Range: 1,000.00 - 1,019.56
1-Month: +0.07% 1-Year: +2.46% 5-Year: +2.43% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1235731

No chart data available.
  • 1235731:KS 1,018.45
  • 1M
  • 1Y
Interactive 1235731 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,018.45
Assets (M) (on 2014-12-19) 1,281.92
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) 1.60

Fees & Expenses for 1235731

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

Top Fund Holdings for 1235731

Filing Date: 07/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 666,100 1,289,422,267 97.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil