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D Personal Pension Balanced Investment Trust S-2

2252198:KS
981.31
KRW
0.01
0.00%
As of 3:12 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
978.51 - 1,034.23
1 Yr Return
-1.69%
YTD Return
-1.33%
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Previous Close
981.30
52Wk Range
978.51 - 1,034.23
1 Yr Return
-1.77%
YTD Return
-1.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/21/2017)
981.31
Total Assets (m KRW) (on 04/21/2017)
426.805
Inception Date
05/18/1995
Last Dividend (on 05/18/2016)
33.36
Dividend Indicated Gross Yield
3.40%
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
195.83 k 430.89 m 100.00
Profile
D Personal Pension Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
Address
-
Phone
-