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D Personal Pension Balanced Investment Trust S-3

2252206:KS
1,015.55
KRW
0.26
0.03%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
999.60 - 1,034.09
1 Yr Return
4.08%
YTD Return
3.02%
Previous Close
1,015.81
52Wk Range
999.60 - 1,034.09
1 Yr Return
4.11%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,015.55
Total Assets (m KRW) (on 07/26/2016)
974.263
Inception Date
05/22/1995
Last Dividend (on 05/23/2016)
32.89
Dividend Indicated Gross Yield
3.24%
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
438.87 k 963.12 m 98.49
Profile
D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-