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D Personal Pension Balanced Investment Trust S-7

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2252248:KS
1,004.46
KRW
1.00
0.10%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
990.67 - 1,033.37
1 Yr Return
2.04%
YTD Return
1.02%
Previous Close
1,003.46
52Wk Range
990.67 - 1,033.37
1 Yr Return
2.04%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,004.46
Total Assets (m KRW) (on 09/03/2015)
24.874
Inception Date
04/25/1997
Last Dividend (on 04/27/2015)
27.83
Dividend Indicated Gross Yield
2.77%
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 11.70 k 24.67 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-7 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-