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D Personal Pension Equity Investment Trust 2

1235723:KS
1,001.42
KRW
0.11
0.01%
As of 3:52 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
998.97 - 1,007.95
1 Yr Return
0.09%
YTD Return
0.25%
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Previous Close
1,001.31
52Wk Range
998.97 - 1,007.95
1 Yr Return
0.09%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/27/2017)
1,001.42
Total Assets (m KRW) (on 04/27/2017)
177.432
Inception Date
01/17/1995
Last Dividend (on 01/17/2017)
3.19
Dividend Indicated Gross Yield
0.32%
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
82.79 k 168.88 m 94.91
Profile
D Personal Pension Equity Investment Trust 2 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