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D Personal Pension Equity Investment Trust 6

1235764:KS
1,000.50
KRW
0.14
0.01%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
996.48 - 1,004.04
1 Yr Return
0.08%
YTD Return
0.24%
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Previous Close
1,000.64
52Wk Range
996.48 - 1,004.04
1 Yr Return
0.13%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,000.5
Total Assets (m KRW) (on 05/25/2017)
49.522
Inception Date
04/25/1997
Last Dividend (on 04/25/2017)
1.03
Dividend Indicated Gross Yield
0.10%
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
19.89 k 40.63 m 79.83
Profile
D Personal Pension Equity Investment Trust 6 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