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

D Personal Pension Equity Investment Trust 5

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1235756:KS

1,002.81 KRW 0.18 0.02%

As of 02:59:11 ET on 10/24/2014.

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

Year To Date: +2.20% 3-Month: +0.71% 3-Year: +2.63% 52-Week Range: 1,000.00 - 1,023.40
1-Month: +0.28% 1-Year: +2.49% 5-Year: +2.91% Beta vs KOSPI: 0.34

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  • 1235756:KS 1,002.81
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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 2014-10-24) 1,002.81
Assets (M) (on 2014-10-24) 178.58
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.

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