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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

1,030.25 KRW 0.06 0.01%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +1.00% 3-Month: +0.75% 3-Year: +2.69% 52-Week Range: 1,000.05 - 1,030.53
1-Month: +0.25% 1-Year: +3.27% 5-Year: +2.53% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252198

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  • 2252198:KS 1,030.25
  • 1M
  • 1Y
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 2015-04-17) 1,030.25
Assets (M) (on 2015-04-17) 443.78
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) 1.77

Fees & Expenses for 2252198

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

Top Fund Holdings for 2252198

Filing Date: 12/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 207,653 436,099,725 99.999%

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

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