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D Personal Pension Balanced Investment Trust S-4

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2252214:KS
1,009.33
KRW
0.00
0.00%
As of 20:08:05 ET on 07/06/2015.
Volume
0
Previous Close
1,009.33
52Wk Range
1,000.08 - 1,027.38
1 Yr Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,009.33
Total Assets (m KRW) (on 07/06/2015)
658.893
Inception Date
09/20/1995
Last Dividend (on 09/22/2014)
27.37
Dividend Indicated Gross Yield
2.71%
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 349.81 k 738.56 m 98.48
Profile
D Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
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