• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

D Personal Pension Balanced Investment Trust S-5

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2252222:KS

1,014.19 KRW 0.02 0.00%

As of 02:39:47 ET on 09/16/2014.

Snapshot for D Personal Pension Balanced Investment Trust S-5 (2252222)

Year To Date: +2.10% 3-Month: +0.93% 3-Year: +2.37% 52-Week Range: 999.96 - 1,022.22
1-Month: +0.31% 1-Year: +2.78% 5-Year: +2.35% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252222

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  • 2252222:KS 1,014.19
  • 1M
  • 1Y
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Fund Profile & Information for 2252222

D Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.

Inception Date: 04-16-1996 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252222

NAV (on 2014-09-16) 1,014.19
Assets (M) (on 2014-09-16) 276.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252222

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 22.13
Dividend Yield (ttm) 2.18

Fees & Expenses for 2252222

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

Top Fund Holdings for 2252222

Filing Date: 04/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 135,635 276,956,508 98.966%

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

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