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

G Personal Pension Balanced Investment Trust S-4

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2260985:KS

1,003.44 KRW 0.14 0.01%

As of 02:38:38 ET on 10/21/2014.

Snapshot for G Personal Pension Balanced Investment Trust S-4 (2260985)

Year To Date: +2.55% 3-Month: +0.91% 3-Year: +1.65% 52-Week Range: 1,000.09 - 1,027.56
1-Month: +0.36% 1-Year: +2.97% 5-Year: +2.20% Beta vs KOSPI: 0.34

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  • 2260985:KS 1,003.44
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  • 1Y
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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 2014-10-21) 1,003.44
Assets (M) (on 2014-10-21) 76.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2260985

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-22) 27.55
Dividend Yield (ttm) 2.75

Fees & Expenses for 2260985

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

Top Fund Holdings for 2260985

Filing Date: 06/30/2014
Name Position Value % of Total
Individual Pension Bond Balanc 37,062 76,209,636 99.999%

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

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