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D Personal Pension Equity Investment Trust 5

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1235756:KS
1,015.79
KRW
0.28
0.03%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,023.40
1 Yr Return
2.02%
YTD Return
1.04%
Previous Close
1,016.07
52Wk Range
1,000.00 - 1,023.40
1 Yr Return
2.02%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,015.79
Total Assets (m KRW) (on 07/31/2015)
174.352
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 84.06 k 166.82 m 91.30
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