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D Personal Pension Equity Investment Trust 4

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1235749:KS
1,020.10
KRW
0.20
0.02%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,022.98
1 Yr Return
2.04%
YTD Return
1.07%
Previous Close
1,019.90
52Wk Range
1,000.00 - 1,022.98
1 Yr Return
2.04%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,020.1
Total Assets (m KRW) (on 07/30/2015)
813.581
Inception Date
08/22/1995
Last Dividend (on 08/22/2014)
22.51
Dividend Indicated Gross Yield
2.21%
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 392.84 k 779.66 m 93.10
Profile
D Personal Pension Equity Investment Trust 4 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