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D Personal Pension Balanced Investment Trust S-2

2252198:KS
1,017.94
KRW
1.72
0.17%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
998.86 - 1,034.23
1 Yr Return
4.59%
YTD Return
3.31%
Previous Close
1,016.22
52Wk Range
998.86 - 1,034.23
1 Yr Return
4.59%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,017.94
Total Assets (m KRW) (on 07/29/2016)
434.464
Inception Date
05/18/1995
Last Dividend (on 05/18/2016)
33.36
Dividend Indicated Gross Yield
3.28%
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
194.16 k 426.08 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
Address
-
Phone
-