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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-5

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2252222:KS

1,025.85 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +0.31% 3-Month: +0.61% 3-Year: +2.43% 52-Week Range: 999.96 - 1,025.46
1-Month: +0.34% 1-Year: +3.06% 5-Year: +2.43% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252222

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  • 2252222:KS 1,025.85
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  • 1Y
Interactive 2252222 Chart

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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 2015-01-30) 1,025.85
Assets (M) (on 2015-01-30) 276.13
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) 2.16

Fees & Expenses for 2252222

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

Top Fund Holdings for 2252222

Filing Date: 09/29/2014
Name Position Value % of Total
Individual Pension Bond Balanc 131,826 274,542,209 98.939%

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

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