• 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

1,008.98 KRW 0.38 0.04%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +2.14% 3-Month: +0.94% 3-Year: +2.42% 52-Week Range: 1,000.00 - 1,024.53
1-Month: +0.35% 1-Year: +2.75% 5-Year: +2.39% Beta vs KOSPI: 0.36

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  • 2252180:KS 1,008.98
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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 2014-09-17) 1,008.98
Assets (M) (on 2014-09-17) 1,090.69
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: 04/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 528,499 1,079,158,902 98.976%

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

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