• 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

1,020.50 KRW 0.02 0.00%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: +0.67% 3-Month: +0.61% 3-Year: +2.25% 52-Week Range: 1,000.00 - 1,020.59
1-Month: +0.19% 1-Year: +2.22% 5-Year: +2.17% Beta vs KOSPI: 0.33

Mutual Fund Chart for 2252206

No chart data available.
  • 2252206:KS 1,020.50
  • 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 2014-04-16) 1,020.50
Assets (M) (on 2014-04-16) 1,123.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252206

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-22) 19.30
Dividend Yield (ttm) 1.89

Fees & Expenses for 2252206

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2252206

Filing Date: 11/30/2013
Name Position Value % of Total
Individual Pension Bond Balanc 556,046 1,119,055,737 98.722%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil