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  • 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

1,020.22 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +0.31% 3-Month: +0.61% 3-Year: +2.47% 52-Week Range: 1,000.00 - 1,024.53
1-Month: +0.34% 1-Year: +3.06% 5-Year: +2.45% Beta vs KOSPI: 0.36

Mutual Fund Chart for 2252180

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  • 2252180:KS 1,020.22
  • 1M
  • 1Y
Interactive 2252180 Chart

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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 2015-01-30) 1,020.22
Assets (M) (on 2015-01-30) 1,097.56
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) 2.44

Fees & Expenses for 2252180

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

Top Fund Holdings for 2252180

Filing Date: 09/29/2014
Name Position Value % of Total
Individual Pension Bond Balanc 520,536 1,084,076,340 98.883%

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

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