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G Personal Pension Balanced Investment Trust S-4

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2260985:KS
1,017.90
KRW
0.15
0.01%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,027.56
1 Yr Return
2.11%
YTD Return
1.05%
Previous Close
1,017.75
52Wk Range
1,000.09 - 1,027.56
1 Yr Return
2.11%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,017.9
Total Assets (m KRW) (on 08/28/2015)
78.032
Inception Date
09/20/1995
Last Dividend (on 09/22/2014)
27.55
Dividend Indicated Gross Yield
2.71%
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 77.07 m 99.52
Profile
G Personal Pension Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-