• 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

1,008.17 KRW 0.09 0.01%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: +1.36% 3-Month: +0.81% 3-Year: +2.48% 52-Week Range: 1,000.00 - 1,016.06
1-Month: +0.40% 1-Year: +2.20% 5-Year: +2.20% Beta vs KOSPI: 0.33

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  • 1235764:KS 1,008.17
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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 2014-07-29) 1,008.17
Assets (M) (on 2014-07-29) 62.92
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) 1.59

Fees & Expenses for 1235764

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

Top Fund Holdings for 1235764

Filing Date: 03/31/2014
Name Position Value % of Total
Korea Regular Savings Plan Bon 28,682 54,771,148 85.001%

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

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