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

D Personal Pension Equity Investment Trust 4

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1235749:KS

1,022.21 KRW 0.04 0.00%

As of 02:48:11 ET on 08/01/2014.

Snapshot for D Personal Pension Equity Investment Trust 4 (1235749)

Year To Date: +1.47% 3-Month: +0.87% 3-Year: +2.57% 52-Week Range: 999.63 - 1,022.30
1-Month: +0.41% 1-Year: +2.28% 5-Year: +2.27% Beta vs KOSPI: 0.36

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  • 1235749:KS 1,022.21
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Fund Profile & Information for 1235749

D Personal Pension Equity Investment Trust 4 is an open-end fund incorporated in South Korea.

Inception Date: 08-22-1995 Telephone: 82-2-3276-4700
Managers: -
Web Site: www.kim.co.kr

Fundamentals for 1235749

NAV (on 2014-08-01) 1,022.21
Assets (M) (on 2014-08-01) 822.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235749

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-22) 19.57
Dividend Yield (ttm) 1.91

Fees & Expenses for 1235749

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

Top Fund Holdings for 1235749

Filing Date: 03/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 414,976 792,433,373 90.773%

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

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