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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-6

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2252230:KS

1,011.55 KRW 0.18 0.02%

As of 21:07:39 ET on 03/03/2015.

Snapshot for D Personal Pension Balanced Investment Trust S-6 (2252230)

Year To Date: +0.47% 3-Month: +0.48% 3-Year: +2.41% 52-Week Range: 1,000.00 - 1,027.07
1-Month: +0.08% 1-Year: +2.96% 5-Year: +2.45% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252230

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  • 2252230:KS 1,011.55
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Interactive 2252230 Chart

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Fund Profile & Information for 2252230

D Personal Pension Balanced Investment Trust S-6 is an open-end fund incorporated in South Korea.

Inception Date: 09-24-1996 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252230

NAV (on 2015-03-04) 1,011.55
Assets (M) (on 2015-03-04) 313.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252230

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 27.20
Dividend Yield (ttm) 2.69

Fees & Expenses for 2252230

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

Top Fund Holdings for 2252230

Filing Date: 09/29/2014
Name Position Value % of Total
Individual Pension Bond Balanc 156,603 326,144,516 98.678%

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

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