Error: Could not add to watchlist. X
+ Watchlist

D Personal Pension Equity Investment Trust 5

1235756:KS
1,008.68
KRW
0.11
0.01%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
997.86 - 1,018.28
1 Yr Return
1.08%
YTD Return
0.80%
Previous Close
1,008.57
52Wk Range
997.86 - 1,018.28
1 Yr Return
1.09%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2016)
1,008.68
Total Assets (m KRW) (on 07/27/2016)
167.704
Inception Date
09/24/1996
Last Dividend (on 09/24/2015)
18.28
Dividend Indicated Gross Yield
1.81%
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
77.76 k 157.54 m 89.93
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