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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

995.75 KRW 1.26 0.13%

As of 22:53:25 ET on 04/26/2015.

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

Year To Date: +0.70% 3-Month: +0.44% 3-Year: +2.36% 52-Week Range: 997.01 - 1,032.63
1-Month: -0.13% 1-Year: +2.90% 5-Year: +2.39% Beta vs KOSPI: 0.31

Mutual Fund Chart for 2252222

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  • 2252222:KS 995.75
  • 1M
  • 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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252222

NAV (on 2015-04-27) 995.75
Assets (M) (on 2015-04-27) 274.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252222

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 32.43
Dividend Yield (ttm) 3.26

Fees & Expenses for 2252222

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

Top Fund Holdings for 2252222

Filing Date: 12/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 130,439 273,939,750 98.944%

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

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