• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

D Personal Pension Balanced Investment Trust S-3

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2252206:KS

1,015.42 KRW 1.19 0.12%

As of 02:39:45 ET on 10/02/2014.

Snapshot for D Personal Pension Balanced Investment Trust S-3 (2252206)

Year To Date: +2.35% 3-Month: +1.03% 3-Year: +2.42% 52-Week Range: 999.97 - 1,022.93
1-Month: +0.45% 1-Year: +2.84% 5-Year: +2.35% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252206

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  • 2252206:KS 1,015.42
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Fund Profile & Information for 2252206

D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.

Inception Date: 05-22-1995 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252206

NAV (on 2014-10-02) 1,015.42
Assets (M) (on 2014-10-02) 1,116.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252206

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 22.98
Dividend Yield (ttm) 2.26

Fees & Expenses for 2252206

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

Top Fund Holdings for 2252206

Filing Date: 05/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 541,120 1,108,491,380 98.707%

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

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