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D Personal Pension Balanced Investment Trust S-3

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2252206:KS
1,005.53
KRW
0.00
0.00%
As of 20:08:44 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
1.69%
YTD Return
0.48%
Previous Close
1,005.53
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
1.69%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,005.53
Total Assets (b KRW) (on 08/05/2015)
1.007
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 512.71 k 1.09 b 98.93
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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