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D Personal Pension Balanced Investment Trust S-1

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2252180:KS
1,025.74
KRW
3.90
0.38%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
997.83 - 1,027.75
1 Yr Return
2.63%
YTD Return
1.19%
Previous Close
1,021.84
52Wk Range
997.83 - 1,027.75
1 Yr Return
2.60%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,025.74
Total Assets (b KRW) (on 02/12/2016)
1.040
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.43
Dividend Indicated Gross Yield
1.99%
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
Individual Pension Bond Balanc 476.71 k 1.03 b 98.91
Profile
D Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-