Error: Could not add to watchlist. X

D Personal Pension Balanced Investment Trust S-5

+ Watchlist
2252222:KS
994.20
KRW
1.04
0.10%
As of 00:03:43 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
986.48 - 1,032.63
1 Yr Return
1.61%
YTD Return
0.41%
Previous Close
995.24
52Wk Range
986.48 - 1,032.63
1 Yr Return
1.61%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
994.2
Total Assets (m KRW) (on 08/03/2015)
272.135
Inception Date
04/16/1996
Last Dividend (on 04/16/2015)
32.43
Dividend Indicated Gross Yield
3.26%
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 128.97 k 273.95 m 98.93
Profile
D Personal Pension Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-