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G Personal Pension Balanced Investment Trust S-4

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2260985:KS
1,012.56
KRW
1.33
0.13%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,027.56
1 Yr Return
1.74%
YTD Return
0.52%
Previous Close
1,013.89
52Wk Range
1,000.09 - 1,027.56
1 Yr Return
1.74%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,012.56
Total Assets (m KRW) (on 07/31/2015)
77.622
Inception Date
09/20/1995
Last Dividend (on 09/22/2014)
27.55
Dividend Indicated Gross Yield
2.72%
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 36.54 k 77.61 m 99.53
Profile
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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