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D Personal Pension Balanced Investment Trust S-5

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2252222:KS
1,016.04
KRW
0.31
0.03%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
986.48 - 1,032.63
1 Yr Return
2.16%
YTD Return
0.85%
Previous Close
1,015.73
52Wk Range
986.48 - 1,032.63
1 Yr Return
2.18%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,016.04
Total Assets (m KRW) (on 02/05/2016)
274.178
Inception Date
04/16/1996
Last Dividend (on 04/16/2015)
32.43
Dividend Indicated Gross Yield
3.19%
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 125.32 k 269.55 m 98.92
Profile
D Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-