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D Personal Pension Balanced Investment Trust S-2

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2252198:KS
1,005.35
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
998.94 - 1,031.36
1 Yr Return
1.70%
YTD Return
0.48%
Previous Close
1,005.35
52Wk Range
998.94 - 1,031.36
1 Yr Return
1.70%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,005.35
Total Assets (m KRW) (on 08/05/2015)
445.207
Inception Date
05/18/1995
Last Dividend (on 05/18/2015)
19.48
Dividend Indicated Gross Yield
1.94%
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 209.23 k 444.43 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-