• 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

1,026.64 KRW 1.34 0.13%

As of 22:53:56 ET on 09/14/2014.

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

Year To Date: +1.97% 3-Month: +0.89% 3-Year: +1.54% 52-Week Range: 1,000.12 - 1,025.30
1-Month: +0.19% 1-Year: +2.67% 5-Year: +1.82% Beta vs KOSPI: 0.33

Mutual Fund Chart for 2252214

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  • 2252214:KS 1,026.64
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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 2014-09-15) 1,026.64
Assets (M) (on 2014-09-15) 866.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252214

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 20.30
Dividend Yield (ttm) 1.98

Fees & Expenses for 2252214

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

Top Fund Holdings for 2252214

Filing Date: 04/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 432,688 883,518,340 98.747%

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

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