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D Personal Pension Balanced Investment Trust S-1

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2252180:KS
1,001.40
KRW
1.31
0.13%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
997.83 - 1,027.75
1 Yr Return
1.72%
YTD Return
0.52%
Previous Close
1,002.71
52Wk Range
997.83 - 1,027.75
1 Yr Return
1.72%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,001.4
Total Assets (b KRW) (on 07/31/2015)
1.030
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.43
Dividend Indicated Gross Yield
2.04%
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 513.57 k 1.09 b 98.88
Profile
D Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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