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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

1,025.35 KRW 0.02 0.00%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +0.86% 3-Month: +0.89% 3-Year: +2.52% 52-Week Range: 1,000.00 - 1,025.33
1-Month: +0.46% 1-Year: +3.24% 5-Year: +2.48% Beta vs KOSPI: 0.36

Mutual Fund Chart for 2252180

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  • 2252180:KS 1,025.35
  • 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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252180

NAV (on 2015-03-27) 1,025.35
Assets (M) (on 2015-03-27) 1,099.89
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) 2.43

Fees & Expenses for 2252180

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

Top Fund Holdings for 2252180

Filing Date: 10/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 519,705 1,087,244,239 98.983%

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

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