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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-2

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2252198:KS

999.76 KRW 0.51 0.05%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: -0.08% 3-Month: -0.39% 3-Year: +2.24% 52-Week Range: 998.94 - 1,031.36
1-Month: -1.05% 1-Year: +1.91% 5-Year: +2.27% Beta vs KOSPI: 0.33

Mutual Fund Chart for 2252198

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  • 2252198:KS 999.76
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Interactive 2252198 Chart

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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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252198

NAV (on 2015-05-22) 999.76
Assets (M) (on 2015-05-22) 440.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252198

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-18) 19.48
Dividend Yield (ttm) 1.95

Fees & Expenses for 2252198

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

Top Fund Holdings for 2252198

Filing Date: 01/31/2015
Name Position Value % of Total
Individual Pension Bond Balanc 208,181 439,094,161 100.000%

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

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