- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
D Personal Pension Balanced Investment Trust S-1
+ Add to Watchlist2252180:KS
1,000.00 KRW 19.69 1.93%As of 22:54:29 ET on 06/19/2013.
Snapshot for D Personal Pension Balanced Investment Trust S-1 (2252180)
| Year To Date: | +0.84% | 3-Month: | +0.46% | 3-Year: | +2.28% | 52-Week Range: | 1,000.00 - 1,019.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +1.95% | 5-Year: | +2.56% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 2252180
D Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
| Inception Date: | 06-20-1994 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2252180
| NAV | (on 2013-06-20) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-20) 1,170.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2252180
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 25.24 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for 2252180
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2252180
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.45 01/09/13 | 900,000 | 907,218,000 | 75.313% |
| KORNHB 3 12/31/15 | 72 | 119,642 | 0.010% |
| KORNHB 3 08/31/14 | 61 | 105,219 | 0.009% |
| KORNHB 3 02/29/16 | 61 | 100,623 | 0.008% |
| KORNHB 3 11/30/14 | 49 | 84,604 | 0.007% |
| KORNHB 3 10/31/16 | 50 | 81,186 | 0.007% |
| KORNHB 3 02/28/14 | 42 | 73,625 | 0.006% |
| KORNHB 3 12/31/14 | 9 | 14,861 | 0.001% |
| KORNHB 3 10/31/12 | 0 | 1 | 0.000% |
| KORMSB 3.77 07/09/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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