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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

989.37 KRW 0.50 0.05%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: -0.07% 3-Month: -0.38% 3-Year: +2.03% 52-Week Range: 986.48 - 1,032.63
1-Month: -1.04% 1-Year: +1.90% 5-Year: +2.20% Beta vs KOSPI: 0.31

Mutual Fund Chart for 2252222

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  • 2252222:KS 989.37
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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 2015-05-22) 989.37
Assets (M) (on 2015-05-22) 271.49
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) 3.28

Fees & Expenses for 2252222

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

Top Fund Holdings for 2252222

Filing Date: 01/31/2015
Name Position Value % of Total
Individual Pension Bond Balanc 129,950 274,089,285 98.943%

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

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