- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
D Personal Pension Equity Investment Trust 5
+ Add to Watchlist1235756:KS
1,015.19 KRW 0.06 0.01%As of 04:09:11 ET on 05/24/2013.
Snapshot for D Personal Pension Equity Investment Trust 5 (1235756)
| Year To Date: | +1.01% | 3-Month: | +0.51% | 3-Year: | +3.05% | 52-Week Range: | 1,000.00 - 1,034.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.97% | 5-Year: | +3.54% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 1235756
D Personal Pension Equity Investment Trust 5 is an open-end fund incorporated in South Korea.
| Inception Date: | 09-24-1996 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1235756
| NAV | (on 2013-05-24) 1,015.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 176.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1235756
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-24) 33.96 |
| Dividend Yield (ttm) | 3.35 |
Fees & Expenses for 1235756
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1235756
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Korea Regular Savings Plan Bon | 94,003 | 173,288,841 | 93.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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