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G Personal Pension Balanced Investment Trust S-4

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2260985:KS
1,013.89
KRW
0.70
0.07%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,027.56
1 Yr Return
1.89%
YTD Return
0.66%
Previous Close
1,013.19
52Wk Range
1,000.09 - 1,027.56
1 Yr Return
1.89%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,013.89
Total Assets (m KRW) (on 07/30/2015)
77.725
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
-
PHONE
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