- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
G Personal Pension Balanced Investment Trust S-4
+ Add to Watchlist2260985:KS
1,016.67 KRW 0.62 0.06%As of 04:24:51 ET on 06/19/2013.
Snapshot for G Personal Pension Balanced Investment Trust S-4 (2260985)
| Year To Date: | +1.07% | 3-Month: | +0.26% | 3-Year: | +1.69% | 52-Week Range: | 1,000.00 - 1,035.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | -0.66% | 5-Year: | +2.61% | Beta vs KOSPI: | 0.35 |
Fund Profile & Information for 2260985
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
| Inception Date: | 09-20-1995 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2260985
| NAV | (on 2013-06-19) 1,016.67 |
|---|---|
| Assets (M) | (on 2013-06-19) 74.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2260985
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2260985
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2260985
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Individual Pension Bond Balanc | 37,419 | 73,384,718 | 99.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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