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

D Personal Pension Balanced Investment Trust S-3

+ Add to Watchlist

2252206:KS

1,016.19 KRW 0.28 0.03%

As of 02:37:53 ET on 10/22/2014.

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

Year To Date: +2.52% 3-Month: +0.88% 3-Year: +2.43% 52-Week Range: 999.97 - 1,022.93
1-Month: +0.34% 1-Year: +2.90% 5-Year: +2.36% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252206

No chart data available.
  • 2252206:KS 1,016.19
  • 1M
  • 1Y
Interactive 2252206 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,016.19
Assets (M) (on 2014-10-22) 1,115.73
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: 06/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 540,502 1,111,422,774 98.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil