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

D Personal Pension Equity Investment Trust 6

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1235764:KS

1,015.24 KRW 0.12 0.01%

As of 02:37:25 ET on 10/31/2014.

Snapshot for D Personal Pension Equity Investment Trust 6 (1235764)

Year To Date: +2.06% 3-Month: +0.69% 3-Year: +2.46% 52-Week Range: 1,000.00 - 1,016.06
1-Month: +0.25% 1-Year: +2.31% 5-Year: +2.27% Beta vs KOSPI: 0.33

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  • 1235764:KS 1,015.24
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Fund Profile & Information for 1235764

D Personal Pension Equity Investment Trust 6 is an open-end fund incorporated in South Korea.

Inception Date: 04-25-1997 Telephone: 82-2-3276-4700
Managers: -
Web Site: www.kim.co.kr

Fundamentals for 1235764

NAV (on 2014-10-31) 1,015.24
Assets (M) (on 2014-10-31) 61.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235764

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 16.05
Dividend Yield (ttm) 1.58

Fees & Expenses for 1235764

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

Top Fund Holdings for 1235764

Filing Date: 06/30/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 27,418 52,821,786 83.471%

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

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