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

D Personal Pension Equity Investment Trust 5

+ Add to Watchlist

1235756:KS

1,003.19 KRW 0.13 0.01%

As of 02:38:45 ET on 10/31/2014.

Snapshot for D Personal Pension Equity Investment Trust 5 (1235756)

Year To Date: +2.24% 3-Month: +0.76% 3-Year: +2.66% 52-Week Range: 1,000.00 - 1,023.40
1-Month: +0.27% 1-Year: +2.50% 5-Year: +2.88% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1235756

No chart data available.
  • 1235756:KS 1,003.19
  • 1M
  • 1Y
Interactive 1235756 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 1,003.19
Assets (M) (on 2014-10-31) 178.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 23.46
Dividend Yield (ttm) 2.34

Fees & Expenses for 1235756

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

Top Fund Holdings for 1235756

Filing Date: 06/30/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 88,612 170,716,150 92.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil