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D Personal Pension Equity Investment Trust 4

1235749:KS
1,010.21
KRW
0.18
0.02%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
999.57 - 1,020.54
1 Yr Return
1.09%
YTD Return
0.78%
Previous Close
1,010.39
52Wk Range
999.57 - 1,020.54
1 Yr Return
1.17%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,010.21
Total Assets (m KRW) (on 07/22/2016)
797.471
Inception Date
08/22/1995
Last Dividend (on 08/24/2015)
20.53
Dividend Indicated Gross Yield
2.03%
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
371.79 k 753.21 m 91.79
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