- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
D Personal Pension Balanced Investment Trust S-2
+ Add to Watchlist2252198:KS
1,030.04 KRW 0.000.00%As of 04:23:05 ET on 05/16/2013.
Snapshot for D Personal Pension Balanced Investment Trust S-2 (2252198)
| Year To Date: | +1.14% | 3-Month: | +0.65% | 3-Year: | +2.55% | 52-Week Range: | 1,000.00 - 1,030.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +3.02% | 5-Year: | +2.60% | Beta vs KOSPI: | 0.35 |
Fund Profile & Information for 2252198
D Personal Pension Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
| Inception Date: | 05-18-1995 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2252198
| NAV | (on 2013-05-16) 1,030.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 438.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2252198
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-18) 25.47 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for 2252198
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2252198
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Individual Pension Bond Balanc | 217,505 | 426,562,908 | 99.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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