• 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

1,021.80 KRW 0.000.00%

As of 22:17:32 ET on 07/28/2014.

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

Year To Date: +1.69% 3-Month: +0.96% 3-Year: +2.38% 52-Week Range: 999.50 - 1,022.00
1-Month: +0.44% 1-Year: +2.69% 5-Year: +2.35% Beta vs KOSPI: 0.34

Mutual Fund Chart for 2252230

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  • 2252230:KS 1,021.91
  • 1M
  • 1Y
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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 2014-07-29) 1,021.80
Assets (M) (on 2014-07-28) 335.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252230

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 20.37
Dividend Yield (ttm) 1.99

Fees & Expenses for 2252230

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

Top Fund Holdings for 2252230

Filing Date: 03/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 178,197 362,899,969 98.822%

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

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