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D Personal Pension Equity Investment Trust 5

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1235756:KS
1,004.17
KRW
0.63
0.06%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
997.86 - 1,018.28
1 Yr Return
1.46%
YTD Return
0.35%
Previous Close
1,003.54
52Wk Range
997.86 - 1,018.28
1 Yr Return
1.44%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,004.17
Total Assets (m KRW) (on 02/12/2016)
171.329
Inception Date
09/24/1996
Last Dividend (on 09/24/2015)
18.28
Dividend Indicated Gross Yield
1.82%
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 79.91 k 160.28 m 89.73
Profile
D Personal Pension Equity Investment Trust 5 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