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

D Personal Pension Balanced Investment Trust S-7

+ Add to Watchlist

2252248:KS

1,009.87 KRW 0.01 0.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +1.70% 3-Month: +0.95% 3-Year: +2.69% 52-Week Range: 1,000.00 - 1,017.96
1-Month: +0.38% 1-Year: +2.64% 5-Year: +2.74% Beta vs KOSPI: 0.33

Mutual Fund Chart for 2252248

No chart data available.
  • 2252248:KS 1,009.87
  • 1M
  • 1Y
Interactive 2252248 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 1,009.87
Assets (M) (on 2014-08-01) 24.33
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) 1.78

Fees & Expenses for 2252248

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

Top Fund Holdings for 2252248

Filing Date: 03/31/2014
Name Position Value % of Total
Individual Pension Bond Balanc 11,864 24,160,886 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil