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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 6

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1235764:KS

999.93 KRW 0.07 0.01%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +0.69% 3-Month: +0.40% 3-Year: +2.23% 52-Week Range: 997.93 - 1,025.47
1-Month: +0.05% 1-Year: +2.20% 5-Year: +2.25% Beta vs KOSPI: 0.35

Mutual Fund Chart for 1235764

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  • 1235764:KS 999.93
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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/en

Fundamentals for 1235764

NAV (on 2015-05-29) 999.93
Assets (M) (on 2015-05-29) 59.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1235764

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 24.34
Dividend Yield (ttm) 2.43

Fees & Expenses for 1235764

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

Top Fund Holdings for 1235764

Filing Date: 01/30/2015
Name Position Value % of Total
Korea Regular Savings Plan Bon 25,739 50,734,180 83.058%

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

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