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D Personal Pension Balanced Investment Trust S-2

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2252198:KS
1,011.05
KRW
0.15
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
998.94 - 1,031.36
1 Yr Return
2.10%
YTD Return
1.05%
Previous Close
1,010.90
52Wk Range
998.94 - 1,031.36
1 Yr Return
2.10%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,011.05
Total Assets (m KRW) (on 08/28/2015)
448.440
Inception Date
05/18/1995
Last Dividend (on 05/18/2015)
19.48
Dividend Indicated Gross Yield
1.93%
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 209.76 k 442.43 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-