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D Personal Pension Balanced Investment Trust S-2

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2252198:KS
1,026.93
KRW
0.32
0.03%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
998.94 - 1,031.36
1 Yr Return
2.20%
YTD Return
0.86%
Previous Close
1,026.61
52Wk Range
998.94 - 1,031.36
1 Yr Return
2.19%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,026.93
Total Assets (m KRW) (on 02/05/2016)
419.779
Inception Date
05/18/1995
Last Dividend (on 05/18/2015)
19.48
Dividend Indicated Gross Yield
1.90%
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 192.88 k 414.86 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-