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  • 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

1,012.01 KRW 0.000.00%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +0.66% 3-Month: +0.44% 3-Year: +2.36% 52-Week Range: 1,000.00 - 1,023.40
1-Month: -0.21% 1-Year: +2.40% 5-Year: +2.65% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1235756

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  • 1235756:KS 1,012.01
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  • 1Y
Interactive 1235756 Chart

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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/en

Fundamentals for 1235756

NAV (on 2015-05-22) 1,012.01
Assets (M) (on 2015-05-22) 175.14
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) 2.32

Fees & Expenses for 1235756

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

Top Fund Holdings for 1235756

Filing Date: 01/30/2015
Name Position Value % of Total
Korea Regular Savings Plan Bon 84,801 167,154,718 90.903%

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

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