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

D Personal Pension Balanced Investment Trust S-4

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2252214:KS

1,005.99 KRW 0.31 0.03%

As of 02:37:15 ET on 11/21/2014.

Snapshot for D Personal Pension Balanced Investment Trust S-4 (2252214)

Year To Date: +2.78% 3-Month: +1.01% 3-Year: +1.64% 52-Week Range: 1,000.08 - 1,027.38
1-Month: +0.26% 1-Year: +3.10% 5-Year: +1.90% Beta vs KOSPI: 0.34

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  • 2252214:KS 1,005.99
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Fund Profile & Information for 2252214

D Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.

Inception Date: 09-20-1995 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252214

NAV (on 2014-11-21) 1,005.99
Assets (M) (on 2014-11-21) 860.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252214

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 27.37
Dividend Yield (ttm) 2.72

Fees & Expenses for 2252214

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

Top Fund Holdings for 2252214

Filing Date: 06/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 428,337 880,780,701 98.872%

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

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