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D Personal Pension Balanced Investment Trust S-6

2252230:KS
1,033.68
KRW
0.29
0.03%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
994.91 - 1,034.18
1 Yr Return
4.18%
YTD Return
3.08%
Previous Close
1,033.39
52Wk Range
994.91 - 1,034.18
1 Yr Return
4.12%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,033.68
Total Assets (m KRW) (on 07/28/2016)
207.584
Inception Date
09/24/1996
Last Dividend (on 09/24/2015)
21.36
Dividend Indicated Gross Yield
2.07%
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
97.40 k 213.75 m 97.88
Profile
D Personal Pension Balanced Investment Trust S-6 is an open-end fund incorporated in South Korea.
Address
-
Phone
-