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Korea D SE Personal Pension Equity Investment Trust

1239303:KS
1,000.40
KRW
0.13
0.01%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
997.06 - 1,004.34
1 Yr Return
0.13%
YTD Return
0.32%
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Previous Close
1,000.27
52Wk Range
997.06 - 1,004.34
1 Yr Return
0.12%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,000.4
Total Assets (m KRW) (on 07/26/2017)
31.492
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
2.51
Dividend Indicated Gross Yield
0.25%
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
12.95 k 26.53 m 77.74
Profile
KITM D SE Personal Pension Equity Fund is an open-end fund incorporated in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700