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D Personal Pension Equity Investment Trust 6

1235764:KS
1,003.69
KRW
0.02
0.00%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,008.91
1 Yr Return
0.97%
YTD Return
0.71%
Previous Close
1,003.71
52Wk Range
1,000.00 - 1,008.91
1 Yr Return
0.99%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,003.69
Total Assets (m KRW) (on 07/26/2016)
53.869
Inception Date
04/25/1997
Last Dividend (on 04/25/2016)
8.64
Dividend Indicated Gross Yield
0.86%
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
22.05 k 44.68 m 81.22
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