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D Personal Pension Balanced Investment Trust S-3

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2252206:KS
1,030.33
KRW
3.91
0.38%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
2.60%
YTD Return
1.19%
Previous Close
1,026.42
52Wk Range
1,000.00 - 1,030.97
1 Yr Return
2.22%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,030.33
Total Assets (m KRW) (on 02/12/2016)
982.507
Inception Date
05/22/1995
Last Dividend (on 05/22/2015)
19
Dividend Indicated Gross Yield
1.84%
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 462.85 k 995.51 m 98.54
Profile
D Personal Pension Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-