• 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

1,009.66 KRW 0.23 0.02%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +0.54% 3-Month: +0.47% 3-Year: +2.72% 52-Week Range: 999.61 - 1,019.94
1-Month: +0.13% 1-Year: +1.70% 5-Year: +2.73% Beta vs KOSPI: 0.33

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  • 1235756:KS 1,009.66
  • 1M
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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 2014-04-18) 1,009.66
Assets (M) (on 2014-04-18) 176.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 20.42
Dividend Yield (ttm) 2.02

Fees & Expenses for 1235756

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

Top Fund Holdings for 1235756

Filing Date: 11/30/2013
Name Position Value % of Total
Korea Regular Savings Plan Bon 88,925 168,089,767 92.336%

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

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