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D Personal Pension Equity Investment Trust 4

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1235749:KS
1,000.12
KRW
0.15
0.02%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.97 - 1,020.54
1 Yr Return
1.99%
YTD Return
1.13%
Previous Close
999.97
52Wk Range
999.97 - 1,020.54
1 Yr Return
1.99%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,000.12
Total Assets (m KRW) (on 08/28/2015)
811.594
Inception Date
08/22/1995
Last Dividend (on 08/24/2015)
20.53
Dividend Indicated Gross Yield
2.05%
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 391.76 k 777.21 m 93.08
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