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G Personal Pension Balanced Investment Trust S-4

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2260985:KS
1,013.05
KRW
0.31
0.03%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
996.39 - 1,019.45
1 Yr Return
2.19%
YTD Return
0.86%
Previous Close
1,012.74
52Wk Range
996.39 - 1,019.45
1 Yr Return
2.19%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,013.05
Total Assets (m KRW) (on 02/05/2016)
79.255
Inception Date
09/20/1995
Last Dividend (on 09/21/2015)
20.54
Dividend Indicated Gross Yield
2.03%
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 36.36 k 78.21 m 99.53
Profile
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-