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D Personal Pension Equity Investment Trust 4

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1235749:KS
1,005.28
KRW
0.10
0.01%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
999.57 - 1,020.54
1 Yr Return
1.38%
YTD Return
0.29%
Previous Close
1,005.38
52Wk Range
999.57 - 1,020.54
1 Yr Return
1.39%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,005.28
Total Assets (m KRW) (on 02/11/2016)
805.670
Inception Date
08/22/1995
Last Dividend (on 08/24/2015)
20.53
Dividend Indicated Gross Yield
2.04%
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 376.45 k 755.02 m 91.42
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