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D Personal Pension Equity Investment Trust 5

1235756:KS
998.57
KRW
0.15
0.02%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
993.33 - 1,043.80
1 Yr Return
3.62%
YTD Return
0.24%
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Previous Close
998.42
52Wk Range
993.33 - 1,043.80
1 Yr Return
3.62%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/28/2017)
998.57
Total Assets (m KRW) (on 04/28/2017)
163.278
Inception Date
09/24/1996
Last Dividend (on 09/26/2016)
42.62
Dividend Indicated Gross Yield
4.27%
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
69.78 k 142.35 m 85.51
Profile
D Personal Pension Equity Investment Trust 5 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