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D Personal Pension Balanced Investment Trust S-3

2252206:KS
1,001.04
KRW
0.50
0.05%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
1,000.03 - 1,034.09
1 Yr Return
3.01%
YTD Return
1.55%
Previous Close
1,000.54
52Wk Range
1,000.03 - 1,034.09
1 Yr Return
3.01%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/30/2016)
1,001.04
Total Assets (m KRW) (on 05/30/2016)
970.171
Inception Date
05/22/1995
Last Dividend (on 05/23/2016)
32.89
Dividend Indicated Gross Yield
3.29%
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
443.43 k 969.58 m 98.50
Profile
D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-