• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

D Personal Pension Balanced Investment Trust S-7

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2252248:KS

1,014.67 KRW 0.17 0.02%

As of 03:12:26 ET on 09/19/2014.

Snapshot for D Personal Pension Balanced Investment Trust S-7 (2252248)

Year To Date: +2.17% 3-Month: +0.96% 3-Year: +2.66% 52-Week Range: 1,000.00 - 1,017.96
1-Month: +0.37% 1-Year: +2.78% 5-Year: +2.79% Beta vs KOSPI: 0.33

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  • 2252248:KS 1,014.67
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Fund Profile & Information for 2252248

D Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.

Inception Date: 04-25-1997 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2252248

NAV (on 2014-09-19) 1,014.67
Assets (M) (on 2014-09-19) 24.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2252248

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.97
Dividend Yield (ttm) 1.77

Fees & Expenses for 2252248

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

Top Fund Holdings for 2252248

Filing Date: 05/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 11,808 24,188,577 100.000%

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

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