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D Personal Pension Equity Investment Trust 4

1235749:KS
996.47
KRW
0.00
0.00%
As of 9:45 PM EST 2/26/2017
Fund Type
Unit Trust
52Wk Range
992.07 - 1,010.75
1 Yr Return
2.31%
YTD Return
0.15%
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Previous Close
996.47
52Wk Range
992.07 - 1,010.75
1 Yr Return
2.34%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/27/2017)
996.47
Total Assets (m KRW) (on 02/27/2017)
697.589
Inception Date
08/22/1995
Last Dividend (on 08/22/2016)
32.88
Dividend Indicated Gross Yield
3.30%
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
320.13 k 650.20 m 87.93
Profile
D Personal Pension Equity Investment Trust 4 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