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D Personal Pension Equity Investment Trust 3

1235731:KS
1,001.02
KRW
0.23
0.02%
As of 4:22 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
997.52 - 1,003.27
1 Yr Return
0.39%
YTD Return
0.50%
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Previous Close
1,000.79
52Wk Range
997.52 - 1,003.27
1 Yr Return
0.38%
YTD Return
0.50%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,001.02
Total Assets (m KRW) (on 05/24/2018)
835.889
Inception Date
04/17/1995
Last Dividend (on 04/17/2018)
3.17
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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