• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

D Personal Pension Balanced Investment Trust S-2

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2252198:KS

1,009.51 KRW 0.17 0.02%

As of 02:38:05 ET on 08/28/2014.

Snapshot for D Personal Pension Balanced Investment Trust S-2 (2252198)

Year To Date: +1.85% 3-Month: +0.88% 3-Year: +2.54% 52-Week Range: 1,000.05 - 1,018.19
1-Month: +0.16% 1-Year: +2.63% 5-Year: +2.38% Beta vs KOSPI: 0.34

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  • 2252198:KS 1,009.51
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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 2014-08-28) 1,009.51
Assets (M) (on 2014-08-28) 426.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252198

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-19) 18.25
Dividend Yield (ttm) 1.81

Fees & Expenses for 2252198

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

Top Fund Holdings for 2252198

Filing Date: 03/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 226,596 461,463,983 100.000%

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

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