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D Personal Pension Equity Investment Trust 3

1235731:KS
1,000.41
KRW
0.15
0.01%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
996.04 - 1,004.98
1 Yr Return
0.13%
YTD Return
0.30%
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Previous Close
1,000.26
52Wk Range
996.04 - 1,004.98
1 Yr Return
0.12%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,000.41
Total Assets (m KRW) (on 05/26/2017)
931.367
Inception Date
04/17/1995
Last Dividend (on 04/17/2017)
1.7
Dividend Indicated Gross Yield
0.17%
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
443.47 k 905.97 m 94.66
Profile
D Personal Pension Equity Investment Trust 3 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