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D Personal Pension Balanced Investment Trust S-4

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2252214:KS
1,017.26
KRW
0.11
0.01%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1,000.08 - 1,027.38
1 Yr Return
2.02%
YTD Return
1.00%
Previous Close
1,017.37
52Wk Range
1,000.08 - 1,027.38
1 Yr Return
2.02%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,017.26
Total Assets (m KRW) (on 09/04/2015)
652.632
Inception Date
09/20/1995
Last Dividend (on 09/22/2014)
27.37
Dividend Indicated Gross Yield
2.69%
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 327.81 k 691.44 m 98.54
Profile
D Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-