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D Personal Pension Balanced Investment Trust S-1

2252180:KS
973.74
KRW
15.20
1.54%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
981.51 - 1,037.26
1 Yr Return
-1.46%
YTD Return
-1.36%
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Previous Close
988.94
52Wk Range
981.51 - 1,037.26
1 Yr Return
0.03%
YTD Return
-1.36%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/24/2017)
973.74
Total Assets (m KRW) (on 03/24/2017)
991.630
Inception Date
06/20/1994
Last Dividend (on 06/20/2016)
36.41
Dividend Indicated Gross Yield
3.74%
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
457.03 k 1.00 b 99.25
Profile
D Personal Pension Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
Address
-
Phone
-