• 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

1,005.56 KRW 0.04 0.00%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +2.79% 3-Month: +0.60% 3-Year: +2.38% 52-Week Range: 1,000.00 - 1,027.07
1-Month: +0.04% 1-Year: +2.91% 5-Year: +2.43% Beta vs KOSPI: 0.34

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  • 2252230:KS 1,005.56
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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 2014-12-19) 1,005.56
Assets (M) (on 2014-12-19) 322.12
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) 2.70

Fees & Expenses for 2252230

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

Top Fund Holdings for 2252230

Filing Date: 07/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 160,818 332,227,764 98.570%

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

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