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D Personal Pension Balanced Investment Trust S-1

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2252180:KS
1,005.29
KRW
As of 03:22:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
997.83 - 1,027.75
1 Yr Return
1.92%
YTD Return
0.91%
52Wk Range
997.83 - 1,027.75
1 Yr Return
1.92%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,005.29
Total Assets (b KRW) (on 09/01/2015)
1.031
Inception Date
06/20/1994
Last Dividend (on 06/22/2015)
20.43
Dividend Indicated Gross Yield
2.03%
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 512.49 k 1.08 b 98.97
Profile
D Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-