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D Personal Pension Balanced Investment Trust S-6

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2252230:KS
1,013.21
KRW
0.70
0.07%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,027.07
1 Yr Return
1.87%
YTD Return
0.65%
Previous Close
1,012.51
52Wk Range
1,000.00 - 1,027.07
1 Yr Return
1.87%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,013.21
Total Assets (m KRW) (on 07/30/2015)
292.367
Inception Date
09/24/1996
Last Dividend (on 09/24/2014)
27.2
Dividend Indicated Gross Yield
2.68%
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 144.39 k 306.69 m 98.59
Profile
D Personal Pension Balanced Investment Trust S-6 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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