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D Personal Pension Equity Investment Trust 5

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1235756:KS
1,016.64
KRW
0.16
0.02%
As of 22:22:34 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,023.40
1 Yr Return
1.99%
YTD Return
1.13%
Previous Close
1,016.48
52Wk Range
1,000.00 - 1,023.40
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)
1,016.64
Total Assets (m KRW) (on 08/27/2015)
173.750
Inception Date
09/24/1996
Last Dividend (on 09/24/2014)
23.46
Dividend Indicated Gross Yield
2.31%
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 83.69 k 166.03 m 91.25
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