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  • 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

1,015.89 KRW 0.01 0.00%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +0.86% 3-Month: +0.89% 3-Year: +1.68% 52-Week Range: 1,000.08 - 1,027.38
1-Month: +0.46% 1-Year: +3.24% 5-Year: +1.95% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252214

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  • 2252214:KS 1,015.89
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Interactive 2252214 Chart

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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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252214

NAV (on 2015-03-27) 1,015.89
Assets (M) (on 2015-03-27) 712.79
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) 2.69

Fees & Expenses for 2252214

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

Top Fund Holdings for 2252214

Filing Date: 10/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 408,273 854,123,188 98.828%

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

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