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D Personal Pension Equity Investment Trust 1

1235715:KS
999.05
KRW
0.10
0.01%
As of 3:52 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
993.92 - 1,010.72
1 Yr Return
0.09%
YTD Return
0.23%
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Previous Close
998.95
52Wk Range
993.92 - 1,010.72
1 Yr Return
0.09%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/27/2017)
999.05
Total Assets (m KRW) (on 04/27/2017)
490.206
Inception Date
06/20/1994
Last Dividend (on 06/20/2016)
10.45
Dividend Indicated Gross Yield
1.05%
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
208.53 k 425.36 m 86.49
Profile
D Personal Pension Equity Investment Trust 1 is an open-end fund incorporated in South Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700