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D Personal Pension Equity Investment Trust 6

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1235764:KS
1,002.09
KRW
0.35
0.03%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
997.93 - 1,025.47
1 Yr Return
1.80%
YTD Return
0.91%
Previous Close
1,002.44
52Wk Range
997.93 - 1,025.47
1 Yr Return
1.80%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,002.09
Total Assets (m KRW) (on 08/03/2015)
58.589
Inception Date
04/25/1997
Last Dividend (on 04/27/2015)
24.34
Dividend Indicated Gross Yield
2.43%
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
Korea Regular Savings Plan Bon 25.27 k 50.15 m 82.83
Profile
D Personal Pension Equity Investment Trust 6 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