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D Personal Pension Balanced Investment Trust S-3

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2252206:KS
1,004.39
KRW
1.39
0.14%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
1,003.00
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,004.39
Total Assets (b KRW) (on 06/30/2015)
1.014
Inception Date
05/22/1995
Last Dividend (on 05/22/2015)
19
Dividend Indicated Gross Yield
1.89%
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 514.26 k 1.09 b 98.67
Profile
D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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