• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

D Personal Pension Balanced Investment Trust S-1

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2252180:KS

1,006.52 KRW 0.02 0.00%

As of 04:25:27 ET on 09/02/2014.

Snapshot for D Personal Pension Balanced Investment Trust S-1 (2252180)

Year To Date: +1.89% 3-Month: +0.88% 3-Year: +2.37% 52-Week Range: 1,000.00 - 1,024.53
1-Month: +0.19% 1-Year: +2.58% 5-Year: +2.36% Beta vs KOSPI: 0.36

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  • 2252180:KS 1,006.52
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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 2014-09-02) 1,006.52
Assets (M) (on 2014-09-02) 1,089.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 24.89
Dividend Yield (ttm) 2.47

Fees & Expenses for 2252180

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

Top Fund Holdings for 2252180

Filing Date: 03/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 529,758 1,078,855,490 98.889%

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

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