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D Personal Pension Balanced Investment Trust S-6

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2252230:KS
1,017.17
KRW
0.15
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,027.07
1 Yr Return
2.08%
YTD Return
1.04%
Previous Close
1,017.02
52Wk Range
1,000.00 - 1,027.07
1 Yr Return
2.08%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,017.17
Total Assets (m KRW) (on 08/28/2015)
288.939
Inception Date
09/24/1996
Last Dividend (on 09/24/2014)
27.2
Dividend Indicated Gross Yield
2.67%
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 142.16 k 299.85 m 98.55
Profile
D Personal Pension Balanced Investment Trust S-6 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-